| Date | Source | Headline |
|---|---|---|
| 15th Jan 2024 11:08 am | RNS | Net Asset Value(s) |
| 12th Jan 2024 11:04 am | RNS | Net Asset Value(s) |
| 11th Jan 2024 10:45 am | RNS | Net Asset Value(s) |
| 10th Jan 2024 10:43 am | RNS | Net Asset Value(s) |
| 10th Jan 2024 10:28 am | RNS | Ten Largest Investments |
| 9th Jan 2024 10:43 am | RNS | Net Asset Value(s) |
| 8th Jan 2024 11:24 am | RNS | Gearing Announcement |
| 8th Jan 2024 10:19 am | RNS | Net Asset Value(s) |
| 5th Jan 2024 10:58 am | RNS | Net Asset Value(s) |
| 4th Jan 2024 11:14 am | RNS | Net Asset Value(s) |
| 3rd Jan 2024 11:22 am | RNS | Net Asset Value(s) |
| 2nd Jan 2024 1:54 pm | RNS | Gearing Announcement |
| 2nd Jan 2024 1:22 pm | RNS | Net Asset Value(s) |
| 29th Dec 2023 11:24 am | RNS | Net Asset Value(s) |
| 28th Dec 2023 11:28 am | RNS | Net Asset Value(s) |
| 27th Dec 2023 12:42 pm | RNS | Gearing Announcement |
| 27th Dec 2023 11:54 am | RNS | Net Asset Value(s) |
| 22nd Dec 2023 11:08 am | RNS | Net Asset Value(s) |
| 21st Dec 2023 10:45 am | RNS | Net Asset Value(s) |
| 20th Dec 2023 10:33 am | RNS | Net Asset Value(s) |
| 19th Dec 2023 11:30 am | RNS | Net Asset Value(s) |
| 18th Dec 2023 11:18 am | RNS | Gearing Announcement |
| 18th Dec 2023 10:24 am | RNS | Net Asset Value(s) |
| 15th Dec 2023 11:19 am | RNS | Net Asset Value(s) |
| 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) |