| Date | Source | Headline |
|---|---|---|
| 7th Aug 2023 12:03 pm | RNS | Gearing announcement |
| 7th Aug 2023 11:19 am | RNS | Net Asset Value(s) |
| 4th Aug 2023 11:48 am | RNS | Net Asset Value(s) |
| 3rd Aug 2023 11:14 am | RNS | Net Asset Value(s) |
| 2nd Aug 2023 11:16 am | RNS | Net Asset Value(s) |
| 1st Aug 2023 11:17 am | RNS | Net Asset Value(s) |
| 31st Jul 2023 12:26 pm | RNS | Gearing Announcement |
| 31st Jul 2023 11:52 am | RNS | Net Asset Value(s) |
| 28th Jul 2023 11:20 am | RNS | Net Asset Value(s) |
| 27th Jul 2023 10:29 am | RNS | Net Asset Value(s) |
| 26th Jul 2023 10:39 am | RNS | Net Asset Value(s) |
| 25th Jul 2023 10:52 am | RNS | Net Asset Value(s) |
| 24th Jul 2023 12:23 pm | RNS | Gearing Announcement |
| 24th Jul 2023 10:36 am | RNS | Net Asset Value(s) |
| 21st Jul 2023 10:34 am | RNS | Net Asset Value(s) |
| 20th Jul 2023 11:06 am | RNS | Net Asset Value(s) |
| 19th Jul 2023 11:08 am | RNS | Net Asset Value(s) |
| 18th Jul 2023 10:55 am | RNS | Net Asset Value(s) |
| 17th Jul 2023 12:06 pm | RNS | Gearing Announcement |
| 17th Jul 2023 11:01 am | RNS | Net Asset Value(s) |
| 14th Jul 2023 3:09 pm | RNS | Ten Largest Investments |
| 14th Jul 2023 10:58 am | RNS | Net Asset Value(s) |
| 13th Jul 2023 11:09 am | RNS | Net Asset Value(s) |
| 12th Jul 2023 11:31 am | RNS | Net Asset Value(s) |
| 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 |