| Date | Source | Headline |
|---|---|---|
| 25th May 2023 12:02 pm | RNS | Net Asset Value(s) |
| 24th May 2023 11:49 am | RNS | Net Asset Value(s) |
| 23rd May 2023 10:55 am | RNS | Net Asset Value(s) |
| 22nd May 2023 11:17 am | RNS | Gearing announcement |
| 22nd May 2023 10:59 am | RNS | Net Asset Value(s) |
| 19th May 2023 11:15 am | RNS | Net Asset Value(s) |
| 18th May 2023 12:05 pm | RNS | Net Asset Value(s) |
| 17th May 2023 11:02 am | RNS | Net Asset Value(s) |
| 16th May 2023 11:25 am | RNS | Net Asset Value(s) |
| 15th May 2023 11:53 am | RNS | Net Asset Value(s) |
| 12th May 2023 3:15 pm | RNS | Ten Largest Investments |
| 12th May 2023 11:23 am | RNS | Net Asset Value(s) |
| 11th May 2023 11:07 am | RNS | Net Asset Value(s) |
| 10th May 2023 11:12 am | RNS | Net Asset Value(s) |
| 9th May 2023 1:03 pm | RNS | Gearing announcement |
| 9th May 2023 11:10 am | RNS | Net Asset Value(s) |
| 5th May 2023 11:23 am | RNS | Net Asset Value(s) |
| 4th May 2023 11:12 am | RNS | Net Asset Value(s) |
| 3rd May 2023 11:33 am | RNS | Net Asset Value(s) |
| 2nd May 2023 2:34 pm | RNS | Gearing Announcement |
| 2nd May 2023 1:21 pm | RNS | Net Asset Value(s) |
| 28th Apr 2023 3:26 pm | RNS | Result of AGM |
| 28th Apr 2023 3:14 pm | RNS | Dividend Declaration |
| 28th Apr 2023 11:39 am | RNS | Net Asset Value(s) |
| 27th Apr 2023 10:58 am | RNS | Net Asset Value(s) |
| 26th Apr 2023 11:14 am | RNS | Net Asset Value(s) |
| 25th Apr 2023 11:13 am | RNS | Net Asset Value(s) |
| 24th Apr 2023 12:25 pm | RNS | Gearing Announcement |
| 24th Apr 2023 10:57 am | RNS | Net Asset Value(s) |
| 21st Apr 2023 10:43 am | RNS | Net Asset Value(s) |
| 20th Apr 2023 12:34 pm | RNS | Net Asset Value(s) |
| 19th Apr 2023 11:00 am | RNS | Net Asset Value(s) |
| 18th Apr 2023 11:49 am | RNS | Net Asset Value(s) |
| 17th Apr 2023 1:51 pm | RNS | Ten Largest Investments |
| 17th Apr 2023 12:03 pm | RNS | Gearing announcement |
| 17th Apr 2023 10:51 am | RNS | Net Asset Value(s) |
| 14th Apr 2023 11:07 am | RNS | Net Asset Value(s) |
| 13th Apr 2023 2:07 pm | RNS | Director/PDMR Shareholding |
| 13th Apr 2023 11:12 am | RNS | Net Asset Value(s) |
| 12th Apr 2023 10:39 am | RNS | Net Asset Value(s) |