| Date | Source | Headline |
|---|---|---|
| 6th Oct 2025 11:58 am | RNS | Gearing announcement |
| 6th Oct 2025 11:14 am | RNS | Net Asset Value(s) |
| 3rd Oct 2025 11:27 am | RNS | Net Asset Value(s) |
| 2nd Oct 2025 11:24 am | RNS | Net Asset Value(s) |
| 1st Oct 2025 12:04 pm | RNS | Net Asset Value(s) |
| 30th Sep 2025 11:38 am | RNS | Net Asset Value(s) |
| 29th Sep 2025 1:24 pm | RNS | Gearing Announcement |
| 29th Sep 2025 11:12 am | RNS | Net Asset Value(s) |
| 26th Sep 2025 11:48 am | RNS | Net Asset Value(s) |
| 25th Sep 2025 11:08 am | RNS | Net Asset Value(s) |
| 24th Sep 2025 11:17 am | RNS | Net Asset Value(s) |
| 23rd Sep 2025 10:28 am | RNS | Net Asset Value(s) |
| 22nd Sep 2025 11:40 am | RNS | Gearing announcement |
| 22nd Sep 2025 11:27 am | RNS | Net Asset Value(s) |
| 19th Sep 2025 11:17 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 11:25 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 11:20 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 11:35 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 12:10 pm | RNS | Gearing Announcement |
| 15th Sep 2025 11:46 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 10:39 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 10:16 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 4:32 pm | RNS | Ten Largest Investments |
| 10th Sep 2025 10:58 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 11:20 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 12:18 pm | RNS | Gearing announcement |
| 8th Sep 2025 11:42 am | RNS | Net Asset Value(s) |
| 5th Sep 2025 11:17 am | RNS | Net Asset Value(s) |
| 4th Sep 2025 11:05 am | RNS | Net Asset Value(s) |
| 3rd Sep 2025 10:56 am | RNS | Net Asset Value(s) |
| 2nd Sep 2025 10:48 am | RNS | Net Asset Value(s) |
| 1st Sep 2025 12:51 pm | RNS | Gearing Announcement |
| 1st Sep 2025 11:46 am | RNS | Net Asset Value(s) |
| 1st Sep 2025 9:35 am | RNS | Total Voting Rights |
| 29th Aug 2025 11:36 am | RNS | Net Asset Value(s) |
| 28th Aug 2025 11:34 am | RNS | Net Asset Value(s) |
| 27th Aug 2025 11:05 am | RNS | Net Asset Value(s) |
| 26th Aug 2025 1:32 pm | RNS | Gearing Announcement |
| 26th Aug 2025 12:24 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2025 11:26 am | RNS | Net Asset Value(s) |