| Date | Source | Headline |
|---|---|---|
| 14th Feb 2024 11:26 am | RNS | Net Asset Value(s) |
| 13th Feb 2024 11:22 am | RNS | Net Asset Value(s) |
| 9th Feb 2024 10:27 am | RNS | Net Asset Value(s) |
| 8th Feb 2024 11:07 am | RNS | Net Asset Value(s) |
| 7th Feb 2024 11:15 am | RNS | Net Asset Value(s) |
| 6th Feb 2024 10:42 am | RNS | Net Asset Value(s) |
| 5th Feb 2024 11:45 am | RNS | Gearing Announcement |
| 5th Feb 2024 10:36 am | RNS | Net Asset Value(s) |
| 2nd Feb 2024 11:53 am | RNS | Net Asset Value(s) |
| 1st Feb 2024 12:16 pm | RNS | Net Asset Value(s) |
| 31st Jan 2024 11:10 am | RNS | Net Asset Value(s) |
| 30th Jan 2024 11:21 am | RNS | Net Asset Value(s) |
| 29th Jan 2024 11:45 am | RNS | Gearing Announcement |
| 29th Jan 2024 11:07 am | RNS | Net Asset Value(s) |
| 26th Jan 2024 3:03 pm | RNS | Result of AGM |
| 26th Jan 2024 10:54 am | RNS | Net Asset Value(s) |
| 25th Jan 2024 10:49 am | RNS | Net Asset Value(s) |
| 24th Jan 2024 10:54 am | RNS | Net Asset Value(s) |
| 23rd Jan 2024 11:30 am | RNS | Net Asset Value(s) |
| 22nd Jan 2024 12:24 pm | RNS | Gearing Announcement |
| 22nd Jan 2024 11:11 am | RNS | Net Asset Value(s) |
| 19th Jan 2024 11:16 am | RNS | Net Asset Value(s) |
| 18th Jan 2024 10:45 am | RNS | Net Asset Value(s) |
| 17th Jan 2024 10:37 am | RNS | Net Asset Value(s) |
| 16th Jan 2024 10:46 am | RNS | Net Asset Value(s) |
| 15th Jan 2024 12:12 pm | RNS | Gearing Announcement |
| 15th Jan 2024 11:07 am | RNS | Net Asset Value(s) |
| 12th Jan 2024 11:04 am | RNS | Net Asset Value(s) |
| 11th Jan 2024 10:45 am | RNS | Net Asset Value(s) |
| 10th Jan 2024 10:43 am | RNS | Net Asset Value(s) |
| 10th Jan 2024 10:28 am | RNS | Ten Largest Investments |
| 9th Jan 2024 10:43 am | RNS | Net Asset Value(s) |
| 8th Jan 2024 2:44 pm | RNS | Block listing Interim Review |
| 8th Jan 2024 11:24 am | RNS | Gearing Announcement |
| 8th Jan 2024 10:19 am | RNS | Net Asset Value(s) |
| 5th Jan 2024 10:57 am | RNS | Net Asset Value(s) |
| 4th Jan 2024 11:14 am | RNS | Net Asset Value(s) |
| 3rd Jan 2024 11:22 am | RNS | Net Asset Value(s) |
| 3rd Jan 2024 10:36 am | RNS | Dividend Declaration |
| 2nd Jan 2024 1:54 pm | RNS | Gearing Announcement |