| Date | Source | Headline |
|---|---|---|
| 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) |
| 16th Oct 2024 10:59 am | RNS | Net Asset Value(s) |
| 15th Oct 2024 11:34 am | RNS | Net Asset Value(s) |
| 14th Oct 2024 11:27 am | RNS | Gearing announcement |
| 14th Oct 2024 10:15 am | RNS | Net Asset Value(s) |
| 11th Oct 2024 11:28 am | RNS | Net Asset Value(s) |
| 10th Oct 2024 2:31 pm | RNS | Top Ten Largest Investments |
| 10th Oct 2024 11:42 am | RNS | Net Asset Value(s) |
| 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) |