| Date | Source | Headline |
|---|---|---|
| 3rd Jan 2025 11:23 am | RNS | Dividend Declaration - Replacement |
| 3rd Jan 2025 10:57 am | RNS | Net Asset Value(s) |
| 2nd Jan 2025 3:26 pm | RNS | Dividend Declaration |
| 2nd Jan 2025 12:02 pm | RNS | Net Asset Value(s) |
| 31st Dec 2024 10:21 am | RNS | Net Asset Value(s) |
| 30th Dec 2024 11:40 am | RNS | Gearing Announcement |
| 30th Dec 2024 11:08 am | RNS | Net Asset Value(s) |
| 27th Dec 2024 12:40 pm | RNS | Block listing Interim Review |
| 27th Dec 2024 11:59 am | RNS | Net Asset Value(s) |
| 24th Dec 2024 10:37 am | RNS | Net Asset Value(s) |
| 23rd Dec 2024 11:18 am | RNS | Gearing announcement |
| 23rd Dec 2024 10:41 am | RNS | Net Asset Value(s) |
| 20th Dec 2024 11:42 am | RNS | Net Asset Value(s) |
| 19th Dec 2024 10:43 am | RNS | Net Asset Value(s) |
| 18th Dec 2024 10:48 am | RNS | Net Asset Value(s) |
| 17th Dec 2024 10:57 am | RNS | Net Asset Value(s) |
| 16th Dec 2024 11:35 am | RNS | Gearing announcement |
| 16th Dec 2024 10:57 am | RNS | Net Asset Value(s) |
| 13th Dec 2024 10:51 am | RNS | Net Asset Value(s) |
| 12th Dec 2024 10:21 am | RNS | Net Asset Value(s) |
| 11th Dec 2024 3:21 pm | RNS | Ten Largest Investments |
| 11th Dec 2024 11:10 am | RNS | Net Asset Value(s) |
| 10th Dec 2024 10:43 am | RNS | Net Asset Value(s) |
| 9th Dec 2024 4:30 pm | RNS | Final Results |
| 9th Dec 2024 12:17 pm | RNS | Gearing Announcement |
| 9th Dec 2024 10:43 am | RNS | Net Asset Value(s) |
| 6th Dec 2024 11:25 am | RNS | Net Asset Value(s) |
| 5th Dec 2024 10:26 am | RNS | Net Asset Value(s) |
| 4th Dec 2024 10:33 am | RNS | Net Asset Value(s) |
| 3rd Dec 2024 10:45 am | RNS | Net Asset Value(s) |
| 2nd Dec 2024 1:19 pm | RNS | Gearing announcement |
| 2nd Dec 2024 12:16 pm | RNS | Net Asset Value(s) |
| 29th Nov 2024 10:54 am | RNS | Net Asset Value(s) |
| 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) |