| Date | Source | Headline |
|---|---|---|
| 29th Aug 2024 10:49 am | RNS | Net Asset Value(s) |
| 28th Aug 2024 11:07 am | RNS | Net Asset Value(s) |
| 27th Aug 2024 1:01 pm | RNS | Gearing Announcement |
| 27th Aug 2024 11:59 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 10:24 am | RNS | Net Asset Value(s) |
| 20th Aug 2024 10:57 am | RNS | Net Asset Value(s) |
| 19th Aug 2024 11:48 am | RNS | Gearing Announcement |
| 19th Aug 2024 11:05 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 10:30 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 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 11:06 am | RNS | Net Asset Value(s) |
| 2nd Aug 2024 11:11 am | RNS | Net Asset Value(s) |
| 1st Aug 2024 4:21 pm | RNS | Holding(s) in Company |
| 1st Aug 2024 1:26 pm | RNS | Net Asset Value(s) |
| 1st Aug 2024 11:25 am | RNS | Total Voting Rights |
| 31st Jul 2024 10:15 am | RNS | Net Asset Value(s) |
| 30th Jul 2024 10:47 am | RNS | Net Asset Value(s) |
| 29th Jul 2024 12:12 pm | RNS | Gearing Announcement |
| 29th Jul 2024 10:53 am | RNS | Net Asset Value(s) |
| 26th Jul 2024 4:37 pm | RNS | Director/PDMR Shareholding |
| 26th Jul 2024 4:31 pm | RNS | Director/PDMR Shareholding |
| 26th Jul 2024 10:53 am | RNS | Net Asset Value(s) |
| 25th Jul 2024 10:39 am | RNS | Net Asset Value(s) |
| 25th Jul 2024 7:00 am | RNS | Tender Offer |
| 24th Jul 2024 3:53 pm | RNS | Result of AGM |
| 24th Jul 2024 10:55 am | RNS | Net Asset Value(s) |
| 23rd Jul 2024 10:48 am | RNS | Net Asset Value(s) |
| 22nd Jul 2024 12:37 pm | RNS | Gearing Announcement |