| Date | Source | Headline |
|---|---|---|
| 11th Jul 2023 10:39 am | RNS | Net Asset Value(s) |
| 10th Jul 2023 1:00 pm | RNS | Gearing Announcement |
| 10th Jul 2023 11:27 am | RNS | Net Asset Value(s) |
| 7th Jul 2023 11:47 am | RNS | Net Asset Value(s) |
| 6th Jul 2023 10:51 am | RNS | Net Asset Value(s) |
| 5th Jul 2023 10:27 am | RNS | Net Asset Value(s) |
| 4th Jul 2023 11:30 am | RNS | Net Asset Value(s) |
| 3rd Jul 2023 1:09 pm | RNS | Gearing announcement |
| 3rd Jul 2023 12:46 pm | RNS | Dividend Declaration |
| 3rd Jul 2023 12:24 pm | RNS | Net Asset Value(s) |
| 30th Jun 2023 11:40 am | RNS | Net Asset Value(s) |
| 29th Jun 2023 11:29 am | RNS | Net Asset Value(s) |
| 28th Jun 2023 10:38 am | RNS | Net Asset Value(s) |
| 27th Jun 2023 4:32 pm | RNS | Block listing Interim Review |
| 27th Jun 2023 10:33 am | RNS | Net Asset Value(s) |
| 26th Jun 2023 12:56 pm | RNS | Gearing announcement |
| 26th Jun 2023 11:18 am | RNS | Net Asset Value(s) |
| 23rd Jun 2023 11:05 am | RNS | Net Asset Value(s) |
| 22nd Jun 2023 11:09 am | RNS | Net Asset Value(s) |
| 21st Jun 2023 11:35 am | RNS | Net Asset Value(s) |
| 20th Jun 2023 11:10 am | RNS | Net Asset Value(s) |
| 19th Jun 2023 1:06 pm | RNS | Gearing announcement |
| 19th Jun 2023 11:15 am | RNS | Net Asset Value(s) |
| 16th Jun 2023 11:25 am | RNS | Net Asset Value(s) |
| 16th Jun 2023 10:51 am | RNS | Ten Largest Investments |
| 15th Jun 2023 11:03 am | RNS | Net Asset Value(s) |
| 14th Jun 2023 10:44 am | RNS | Net Asset Value(s) |
| 13th Jun 2023 11:10 am | RNS | Net Asset Value(s) |
| 12th Jun 2023 12:15 pm | RNS | Gearing announcement |
| 12th Jun 2023 11:12 am | RNS | Net Asset Value(s) |
| 9th Jun 2023 11:09 am | RNS | Net Asset Value(s) |
| 8th Jun 2023 11:09 am | RNS | Net Asset Value(s) |
| 7th Jun 2023 12:19 pm | RNS | Net Asset Value(s) |
| 6th Jun 2023 10:58 am | RNS | Net Asset Value(s) |
| 5th Jun 2023 12:58 pm | RNS | Gearing announcement |
| 5th Jun 2023 11:30 am | RNS | Net Asset Value(s) |
| 2nd Jun 2023 11:06 am | RNS | Net Asset Value(s) |
| 1st Jun 2023 11:26 am | RNS | Net Asset Value(s) |
| 31st May 2023 12:44 pm | RNS | Net Asset Value(s) |
| 30th May 2023 2:06 pm | RNS | Gearing announcement |