| Date | Source | Headline |
|---|---|---|
| 14th Dec 2023 10:34 am | RNS | Net Asset Value(s) |
| 14th Dec 2023 7:28 am | RNS | Director Declaration |
| 13th Dec 2023 10:35 am | RNS | Net Asset Value(s) |
| 12th Dec 2023 6:17 pm | RNS | Ten Largest Investments |
| 12th Dec 2023 12:15 pm | RNS | Director/PDMR Shareholding |
| 12th Dec 2023 10:30 am | RNS | Net Asset Value(s) |
| 11th Dec 2023 11:46 am | RNS | Gearing Announcement |
| 11th Dec 2023 10:31 am | RNS | Net Asset Value(s) |
| 8th Dec 2023 10:35 am | RNS | Net Asset Value(s) |
| 7th Dec 2023 10:24 am | RNS | Net Asset Value(s) |
| 6th Dec 2023 11:00 am | RNS | Net Asset Value(s) |
| 5th Dec 2023 10:46 am | RNS | Net Asset Value(s) |
| 4th Dec 2023 12:33 pm | RNS | Gearing Announcement |
| 4th Dec 2023 11:12 am | RNS | Net Asset Value(s) |
| 1st Dec 2023 12:06 pm | RNS | Net Asset Value(s) |
| 30th Nov 2023 11:10 am | RNS | Net Asset Value(s) |
| 29th Nov 2023 11:03 am | RNS | Net Asset Value(s) |
| 28th Nov 2023 10:27 am | RNS | Net Asset Value(s) |
| 27th Nov 2023 4:49 pm | RNS | Result of AGM |
| 27th Nov 2023 4:16 pm | RNS | Dividend Declaration |
| 27th Nov 2023 11:27 am | RNS | Gearing Announcement |
| 27th Nov 2023 10:44 am | RNS | Net Asset Value(s) |
| 24th Nov 2023 11:00 am | RNS | Net Asset Value(s) |
| 23rd Nov 2023 10:47 am | RNS | Net Asset Value(s) |
| 22nd Nov 2023 10:42 am | RNS | Net Asset Value(s) |
| 21st Nov 2023 10:54 am | RNS | Net Asset Value(s) |
| 20th Nov 2023 12:34 pm | RNS | Gearing Announcement |
| 20th Nov 2023 11:22 am | RNS | Net Asset Value(s) |
| 17th Nov 2023 10:47 am | RNS | Net Asset Value(s) |
| 16th Nov 2023 10:33 am | RNS | Net Asset Value(s) |
| 15th Nov 2023 11:33 am | RNS | Net Asset Value(s) |
| 14th Nov 2023 10:31 am | RNS | Net Asset Value(s) |
| 13th Nov 2023 12:15 pm | RNS | Gearing Announcement |
| 13th Nov 2023 11:22 am | RNS | Net Asset Value(s) |
| 13th Nov 2023 11:02 am | RNS | Ten largest Investments |
| 10th Nov 2023 10:14 am | RNS | Net Asset Value(s) |
| 9th Nov 2023 11:00 am | RNS | Net Asset Value(s) |
| 8th Nov 2023 10:29 am | RNS | Net Asset Value(s) |
| 7th Nov 2023 10:14 am | RNS | Net Asset Value(s) |
| 6th Nov 2023 1:01 pm | RNS | Gearing Announcement |