| Date | Source | Headline |
|---|---|---|
| 9th Oct 2024 11:05 am | RNS | Net Asset Value(s) |
| 8th Oct 2024 10:30 am | RNS | Net Asset Value(s) |
| 7th Oct 2024 12:27 pm | RNS | Gearing announcement |
| 7th Oct 2024 11:27 am | RNS | Net Asset Value(s) |
| 4th Oct 2024 11:09 am | RNS | Net Asset Value(s) |
| 3rd Oct 2024 11:06 am | RNS | Net Asset Value(s) |
| 2nd Oct 2024 11:11 am | RNS | Net Asset Value(s) |
| 1st Oct 2024 5:32 pm | RNS | Closed period notification |
| 1st Oct 2024 4:52 pm | RNS | Dividend Declaration |
| 1st Oct 2024 12:09 pm | RNS | Net Asset Value(s) |
| 30th Sep 2024 12:17 pm | RNS | Gearing Announcement |
| 30th Sep 2024 11:12 am | RNS | Net Asset Value(s) |
| 27th Sep 2024 11:46 am | RNS | Net Asset Value(s) |
| 26th Sep 2024 11:16 am | RNS | Net Asset Value(s) |
| 25th Sep 2024 4:51 pm | RNS | Holding(s) in Company |
| 25th Sep 2024 10:57 am | RNS | Net Asset Value(s) |
| 24th Sep 2024 11:27 am | RNS | Net Asset Value(s) |
| 23rd Sep 2024 11:22 am | RNS | Gearing Announcement |
| 23rd Sep 2024 10:57 am | RNS | Net Asset Value(s) |
| 20th Sep 2024 10:51 am | RNS | Net Asset Value(s) |
| 19th Sep 2024 10:38 am | RNS | Net Asset Value(s) |
| 18th Sep 2024 10:38 am | RNS | Net Asset Value(s) |
| 17th Sep 2024 10:58 am | RNS | Net Asset Value(s) |
| 16th Sep 2024 11:33 am | RNS | Gearing announcement |
| 16th Sep 2024 10:51 am | RNS | Net Asset Value(s) |
| 13th Sep 2024 10:54 am | RNS | Net Asset Value(s) |
| 12th Sep 2024 10:37 am | RNS | Net Asset Value(s) |
| 11th Sep 2024 11:12 am | RNS | Ten Largest Investments |
| 11th Sep 2024 10:29 am | RNS | Net Asset Value(s) |
| 10th Sep 2024 10:41 am | RNS | Net Asset Value(s) |
| 9th Sep 2024 12:00 pm | RNS | Gearing Announcement |
| 9th Sep 2024 10:59 am | RNS | Net Asset Value(s) |
| 6th Sep 2024 10:55 am | RNS | Net Asset Value(s) |
| 5th Sep 2024 10:42 am | RNS | Net Asset Value(s) |
| 4th Sep 2024 10:49 am | RNS | Net Asset Value(s) |
| 3rd Sep 2024 11:21 am | RNS | Net Asset Value(s) |
| 2nd Sep 2024 2:01 pm | RNS | Gearing Announcement |
| 2nd Sep 2024 12:09 pm | RNS | Net Asset Value(s) |
| 30th Aug 2024 11:27 am | RNS | Net Asset Value(s) |
| 29th Aug 2024 10:49 am | RNS | Net Asset Value(s) |