| Date | Source | Headline |
|---|---|---|
| 22nd May 2025 11:22 am | RNS | Net Asset Value(s) |
| 21st May 2025 11:15 am | RNS | Net Asset Value(s) |
| 20th May 2025 11:05 am | RNS | Net Asset Value(s) |
| 19th May 2025 12:19 pm | RNS | Gearing Announcement |
| 19th May 2025 11:04 am | RNS | Net Asset Value(s) |
| 16th May 2025 11:11 am | RNS | Net Asset Value(s) |
| 15th May 2025 10:40 am | RNS | Net Asset Value(s) |
| 14th May 2025 11:05 am | RNS | Ten Largest Investments |
| 14th May 2025 10:55 am | RNS | Net Asset Value(s) |
| 13th May 2025 10:45 am | RNS | Net Asset Value(s) |
| 12th May 2025 11:32 am | RNS | Gearing Announcement |
| 12th May 2025 10:31 am | RNS | Net Asset Value(s) |
| 9th May 2025 10:38 am | RNS | Net Asset Value(s) |
| 8th May 2025 10:45 am | RNS | Net Asset Value(s) |
| 7th May 2025 11:09 am | RNS | Net Asset Value(s) |
| 6th May 2025 12:56 pm | RNS | Gearing Announcement |
| 6th May 2025 12:07 pm | RNS | Net Asset Value(s) |
| 2nd May 2025 11:22 am | RNS | Net Asset Value(s) |
| 1st May 2025 3:56 pm | RNS | Directorate Change |
| 1st May 2025 2:08 pm | RNS | Result of AGM |
| 1st May 2025 10:43 am | RNS | Net Asset Value(s) |
| 30th Apr 2025 10:50 am | RNS | Net Asset Value(s) |
| 29th Apr 2025 11:43 am | RNS | Net Asset Value(s) |
| 29th Apr 2025 7:00 am | RNS-R | Webinar Registration |
| 28th Apr 2025 11:24 am | RNS | Gearing announcement |
| 28th Apr 2025 10:23 am | RNS | Net Asset Value(s) |
| 25th Apr 2025 10:21 am | RNS | Net Asset Value(s) |
| 24th Apr 2025 10:59 am | RNS | Net Asset Value(s) |
| 23rd Apr 2025 11:23 am | RNS | Net Asset Value(s) |
| 22nd Apr 2025 12:29 pm | RNS | Gearing Announcement |
| 22nd Apr 2025 11:53 am | RNS | Net Asset Value(s) |
| 17th Apr 2025 11:18 am | RNS | Net Asset Value(s) |
| 16th Apr 2025 11:21 am | RNS | Net Asset Value(s) |
| 15th Apr 2025 10:48 am | RNS | Net Asset Value(s) |
| 11th Apr 2025 11:18 am | RNS | Net Asset Value(s) |
| 10th Apr 2025 3:33 pm | RNS | Ten Largest Investments |
| 10th Apr 2025 12:11 pm | RNS | Net Asset Value(s) |
| 9th Apr 2025 10:45 am | RNS | Net Asset Value(s) |
| 8th Apr 2025 10:45 am | RNS | Net Asset Value(s) |
| 7th Apr 2025 12:17 pm | RNS | Gearing announcement |