| Date | Source | Headline |
|---|---|---|
| 28th Nov 2024 11:56 am | RNS | Net Asset Value(s) |
| 27th Nov 2024 11:19 am | RNS | Net Asset Value(s) |
| 26th Nov 2024 11:12 am | RNS | Net Asset Value(s) |
| 25th Nov 2024 11:27 am | RNS | Gearing announcement |
| 25th Nov 2024 10:54 am | RNS | Net Asset Value(s) |
| 22nd Nov 2024 11:37 am | RNS | Net Asset Value(s) |
| 21st Nov 2024 11:38 am | RNS | Net Asset Value(s) |
| 20th Nov 2024 10:55 am | RNS | Net Asset Value(s) |
| 19th Nov 2024 11:07 am | RNS | Net Asset Value(s) |
| 18th Nov 2024 12:16 pm | RNS | Gearing announcement |
| 18th Nov 2024 11:52 am | RNS | Net Asset Value(s) |
| 15th Nov 2024 11:05 am | RNS | Net Asset Value(s) |
| 14th Nov 2024 4:48 pm | RNS | Holding(s) in Company |
| 14th Nov 2024 10:55 am | RNS | Net Asset Value(s) |
| 13th Nov 2024 10:45 am | RNS | Net Asset Value(s) |
| 12th Nov 2024 11:16 am | RNS | Net Asset Value(s) |
| 11th Nov 2024 4:02 pm | RNS | Ten Largest Investments |
| 11th Nov 2024 1:34 pm | RNS | Gearing announcement |
| 11th Nov 2024 11:09 am | RNS | Net Asset Value(s) |
| 8th Nov 2024 11:43 am | RNS | Net Asset Value(s) |
| 7th Nov 2024 11:10 am | RNS | Net Asset Value(s) |
| 6th Nov 2024 10:47 am | RNS | Net Asset Value(s) |
| 5th Nov 2024 10:50 am | RNS | Net Asset Value(s) |
| 4th Nov 2024 12:26 pm | RNS | Gearing announcement |
| 4th Nov 2024 11:14 am | RNS | Net Asset Value(s) |
| 1st Nov 2024 11:44 am | RNS | Net Asset Value(s) |
| 31st Oct 2024 10:45 am | RNS | Net Asset Value(s) |
| 30th Oct 2024 11:49 am | RNS | Net Asset Value(s) |
| 29th Oct 2024 12:06 pm | RNS | Net Asset Value(s) |
| 28th Oct 2024 12:09 pm | RNS | Gearing announcement |
| 28th Oct 2024 10:50 am | RNS | Net Asset Value(s) |
| 25th Oct 2024 11:31 am | RNS | Net Asset Value(s) |
| 24th Oct 2024 4:46 pm | RNS | Holding(s) in Company |
| 24th Oct 2024 10:33 am | RNS | Net Asset Value(s) |
| 23rd Oct 2024 10:57 am | RNS | Net Asset Value(s) |
| 22nd Oct 2024 10:57 am | RNS | Net Asset Value(s) |
| 21st Oct 2024 11:35 am | RNS | Gearing Announcement |
| 21st Oct 2024 10:51 am | RNS | Net Asset Value(s) |
| 18th Oct 2024 11:41 am | RNS | Net Asset Value(s) |
| 17th Oct 2024 11:14 am | RNS | Net Asset Value(s) |