| Date | Source | Headline |
|---|---|---|
| 25th Jun 2024 11:04 am | RNS | Net Asset Value(s) |
| 24th Jun 2024 11:29 am | RNS | Gearing Announcement |
| 24th Jun 2024 10:40 am | RNS | Net Asset Value(s) |
| 21st Jun 2024 10:55 am | RNS | Net Asset Value(s) |
| 20th Jun 2024 10:53 am | RNS | Net Asset Value(s) |
| 19th Jun 2024 10:43 am | RNS | Net Asset Value(s) |
| 18th Jun 2024 10:43 am | RNS | Net Asset Value(s) |
| 17th Jun 2024 11:16 am | RNS | Gearing announcement |
| 17th Jun 2024 10:39 am | RNS | Net Asset Value(s) |
| 14th Jun 2024 11:02 am | RNS | Net Asset Value(s) |
| 13th Jun 2024 10:37 am | RNS | Net Asset Value(s) |
| 13th Jun 2024 9:45 am | RNS | Ten Largest Investments |
| 12th Jun 2024 10:26 am | RNS | Net Asset Value(s) |
| 11th Jun 2024 10:29 am | RNS | Net Asset Value(s) |
| 10th Jun 2024 11:54 am | RNS | Gearing announcement |
| 10th Jun 2024 11:11 am | RNS | Net Asset Value(s) |
| 7th Jun 2024 10:39 am | RNS | Net Asset Value(s) |
| 6th Jun 2024 10:45 am | RNS | Net Asset Value(s) |
| 5th Jun 2024 10:47 am | RNS | Net Asset Value(s) |
| 4th Jun 2024 11:02 am | RNS | Net Asset Value(s) |
| 3rd Jun 2024 12:02 pm | RNS | Gearing Announcement |
| 3rd Jun 2024 10:55 am | RNS | Net Asset Value(s) |
| 3rd Jun 2024 7:00 am | RNS | Final Results |
| 31st May 2024 11:04 am | RNS | Net Asset Value(s) |
| 30th May 2024 10:22 am | RNS | Net Asset Value(s) |
| 29th May 2024 10:34 am | RNS | Net Asset Value(s) |
| 28th May 2024 11:41 am | RNS | Gearing Announcement |
| 28th May 2024 11:08 am | RNS | Net Asset Value(s) |
| 24th May 2024 10:36 am | RNS | Net Asset Value(s) |
| 23rd May 2024 10:36 am | RNS | Net Asset Value(s) |
| 22nd May 2024 11:08 am | RNS | Net Asset Value(s) |
| 21st May 2024 3:26 pm | RNS | Dividend Declaration |
| 21st May 2024 11:38 am | RNS | Net Asset Value(s) |
| 20th May 2024 11:56 am | RNS | Gearing Announcement |
| 20th May 2024 10:45 am | RNS | Net Asset Value(s) |
| 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 11:33 am | RNS | Holding(s) in Company |