| Date | Source | Headline |
|---|---|---|
| 12th Mar 2025 11:02 am | RNS | Net Asset Value(s) |
| 11th Mar 2025 12:18 pm | RNS | Ten Largest Investments |
| 11th Mar 2025 11:19 am | RNS | Net Asset Value(s) |
| 10th Mar 2025 11:04 am | RNS | Gearing Announcement |
| 10th Mar 2025 10:31 am | RNS | Net Asset Value(s) |
| 7th Mar 2025 11:25 am | RNS | Net Asset Value(s) |
| 6th Mar 2025 11:47 am | RNS | Net Asset Value(s) |
| 5th Mar 2025 10:25 am | RNS | Net Asset Value(s) |
| 4th Mar 2025 11:21 am | RNS | Net Asset Value(s) |
| 3rd Mar 2025 1:32 pm | RNS | Gearing announcement |
| 3rd Mar 2025 12:26 pm | RNS | Net Asset Value(s) |
| 28th Feb 2025 12:07 pm | RNS | Net Asset Value(s) |
| 27th Feb 2025 11:11 am | RNS | Net Asset Value(s) |
| 26th Feb 2025 11:26 am | RNS | Net Asset Value(s) |
| 25th Feb 2025 12:22 pm | RNS | Director/PDMR Shareholding |
| 25th Feb 2025 10:52 am | RNS | Net Asset Value(s) |
| 24th Feb 2025 1:12 pm | RNS | Gearing Announcement |
| 24th Feb 2025 11:20 am | RNS | Net Asset Value(s) |
| 21st Feb 2025 11:50 am | RNS | Net Asset Value(s) |
| 20th Feb 2025 11:00 am | RNS | Net Asset Value(s) |
| 19th Feb 2025 11:28 am | RNS | Net Asset Value(s) |
| 18th Feb 2025 11:02 am | RNS | Net Asset Value(s) |
| 17th Feb 2025 12:11 pm | RNS | Gearing announcement |
| 17th Feb 2025 11:00 am | RNS | Net Asset Value(s) |
| 14th Feb 2025 11:38 am | RNS | Net Asset Value(s) |
| 13th Feb 2025 10:11 am | RNS | Net Asset Value(s) |
| 12th Feb 2025 3:15 pm | RNS | Ten Largest Investments |
| 12th Feb 2025 10:22 am | RNS | Net Asset Value(s) |
| 11th Feb 2025 10:11 am | RNS | Net Asset Value(s) |
| 10th Feb 2025 11:29 am | RNS | Gearing announcement |
| 10th Feb 2025 10:57 am | RNS | Net Asset Value(s) |
| 7th Feb 2025 11:09 am | RNS | Net Asset Value(s) |
| 6th Feb 2025 10:49 am | RNS | Net Asset Value(s) |
| 5th Feb 2025 10:22 am | RNS | Net Asset Value(s) |
| 4th Feb 2025 11:21 am | RNS | Net Asset Value(s) |
| 3rd Feb 2025 12:41 pm | RNS | Gearing Announcement |
| 3rd Feb 2025 11:26 am | RNS | Net Asset Value(s) |
| 31st Jan 2025 10:16 am | RNS | Net Asset Value(s) |
| 30th Jan 2025 10:26 am | RNS | Net Asset Value(s) |
| 29th Jan 2025 10:33 am | RNS | Net Asset Value(s) |