| Date | Source | Headline |
|---|---|---|
| 10th Sep 2024 10:41 am | RNS | Net Asset Value(s) |
| 9th Sep 2024 12:00 pm | RNS | Gearing Announcement |
| 9th Sep 2024 10:59 am | RNS | Net Asset Value(s) |
| 6th Sep 2024 10:54 am | RNS | Net Asset Value(s) |
| 5th Sep 2024 10:42 am | RNS | Net Asset Value(s) |
| 4th Sep 2024 10:49 am | RNS | Net Asset Value(s) |
| 3rd Sep 2024 11:20 am | RNS | Net Asset Value(s) |
| 2nd Sep 2024 2:01 pm | RNS | Gearing Announcement |
| 2nd Sep 2024 12:09 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2024 9:20 am | RNS | Total Voting Rights |
| 30th Aug 2024 5:10 pm | RNS | Transaction in Own Shares |
| 30th Aug 2024 11:27 am | RNS | Net Asset Value(s) |
| 29th Aug 2024 10:49 am | RNS | Net Asset Value(s) |
| 28th Aug 2024 11:06 am | RNS | Net Asset Value(s) |
| 27th Aug 2024 1:01 pm | RNS | Gearing Announcement |
| 27th Aug 2024 11:58 am | RNS | Net Asset Value(s) |
| 23rd Aug 2024 10:41 am | RNS | Net Asset Value(s) |
| 22nd Aug 2024 10:22 am | RNS | Net Asset Value(s) |
| 21st Aug 2024 10:23 am | RNS | Net Asset Value(s) |
| 20th Aug 2024 10:56 am | RNS | Net Asset Value(s) |
| 19th Aug 2024 11:48 am | RNS | Gearing Announcement |
| 19th Aug 2024 11:04 am | RNS | Net Asset Value(s) |
| 16th Aug 2024 10:40 am | RNS | Net Asset Value(s) |
| 15th Aug 2024 11:12 am | RNS | Net Asset Value(s) |
| 14th Aug 2024 11:05 am | RNS | Net Asset Value(s) |
| 13th Aug 2024 10:29 am | RNS | Net Asset Value(s) |
| 12th Aug 2024 3:21 pm | RNS | Ten Largest Investments |
| 12th Aug 2024 10:50 am | RNS | Gearing Announcement |
| 12th Aug 2024 10:32 am | RNS | Net Asset Value(s) |
| 9th Aug 2024 11:52 am | RNS | Half-year Report |
| 9th Aug 2024 10:45 am | RNS | Net Asset Value(s) |
| 8th Aug 2024 10:29 am | RNS | Net Asset Value(s) |
| 7th Aug 2024 10:33 am | RNS | Net Asset Value(s) |
| 6th Aug 2024 10:50 am | RNS | Net Asset Value(s) |
| 5th Aug 2024 11:56 am | RNS | Gearing Announcement |
| 5th Aug 2024 11:05 am | RNS | Net Asset Value(s) |
| 2nd Aug 2024 11:11 am | RNS | Net Asset Value(s) |
| 1st Aug 2024 1:25 pm | RNS | Net Asset Value(s) |
| 1st Aug 2024 8:36 am | RNS | Total Voting Rights |
| 31st Jul 2024 10:15 am | RNS | Net Asset Value(s) |