| Date | Source | Headline |
|---|---|---|
| 17th May 2024 10:40 am | RNS | Net Asset Value(s) |
| 16th May 2024 10:36 am | RNS | Net Asset Value(s) |
| 15th May 2024 10:25 am | RNS | Net Asset Value(s) |
| 14th May 2024 10:52 am | RNS | Net Asset Value(s) |
| 13th May 2024 11:22 am | RNS | Gearing announcement |
| 13th May 2024 10:49 am | RNS | Net Asset Value(s) |
| 13th May 2024 9:52 am | RNS | Ten Largest Investments |
| 10th May 2024 10:58 am | RNS | Net Asset Value(s) |
| 9th May 2024 10:34 am | RNS | Net Asset Value(s) |
| 8th May 2024 10:24 am | RNS | Net Asset Value(s) |
| 7th May 2024 11:47 am | RNS | Gearing announcement |
| 7th May 2024 11:08 am | RNS | Net Asset Value(s) |
| 3rd May 2024 10:56 am | RNS | Net Asset Value(s) |
| 2nd May 2024 11:19 am | RNS | Net Asset Value(s) |
| 1st May 2024 11:49 am | RNS | Total Voting Rights |
| 1st May 2024 11:23 am | RNS | Net Asset Value(s) |
| 30th Apr 2024 11:06 am | RNS | Net Asset Value(s) |
| 29th Apr 2024 5:18 pm | RNS | Result of AGM |
| 29th Apr 2024 12:01 pm | RNS | Gearing Announcement |
| 29th Apr 2024 11:04 am | RNS | Net Asset Value(s) |
| 26th Apr 2024 10:47 am | RNS | Net Asset Value(s) |
| 25th Apr 2024 5:03 pm | RNS | Transaction in Own Shares |
| 25th Apr 2024 10:08 am | RNS | Net Asset Value(s) |
| 24th Apr 2024 10:19 am | RNS | Net Asset Value(s) |
| 23rd Apr 2024 10:31 am | RNS | Net Asset Value(s) |
| 22nd Apr 2024 11:20 am | RNS | Gearing announcement |
| 22nd Apr 2024 10:48 am | RNS | Net Asset Value(s) |
| 19th Apr 2024 10:26 am | RNS | Net Asset Value(s) |
| 18th Apr 2024 10:52 am | RNS | Net Asset Value(s) |
| 17th Apr 2024 10:43 am | RNS | Net Asset Value(s) |
| 17th Apr 2024 7:00 am | RNS | Dividend Declaration |
| 16th Apr 2024 10:30 am | RNS | Net Asset Value(s) |
| 15th Apr 2024 4:48 pm | RNS | Transaction in Own Shares |
| 15th Apr 2024 11:39 am | RNS | Gearing Anouncement |
| 15th Apr 2024 10:33 am | RNS | Net Asset Value(s) |
| 12th Apr 2024 10:59 am | RNS | Net Asset Value(s) |
| 11th Apr 2024 3:24 pm | RNS | Ten Largest Investments |
| 11th Apr 2024 10:46 am | RNS | Net Asset Value(s) |
| 10th Apr 2024 11:49 am | RNS | Net Asset Value(s) |
| 9th Apr 2024 10:35 am | RNS | Net Asset Value(s) |