| Date | Source | Headline |
|---|---|---|
| 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 |
| 6th Nov 2023 11:58 am | RNS | Net Asset Value(s) |
| 3rd Nov 2023 10:43 am | RNS | Net Asset Value(s) |
| 2nd Nov 2023 11:07 am | RNS | Net Asset Value(s) |
| 1st Nov 2023 12:49 pm | RNS | Net Asset Value(s) |
| 1st Nov 2023 10:19 am | RNS | Total Voting Rights |
| 31st Oct 2023 12:07 pm | RNS | Net Asset Value(s) |
| 30th Oct 2023 1:55 pm | RNS | Gearing announcement |
| 30th Oct 2023 12:24 pm | RNS | Net Asset Value(s) |
| 27th Oct 2023 11:39 am | RNS | Net Asset Value(s) |
| 26th Oct 2023 10:47 am | RNS | Net Asset Value(s) |
| 26th Oct 2023 7:00 am | RNS | Annual Financial Report |
| 25th Oct 2023 11:11 am | RNS | Net Asset Value(s) |
| 24th Oct 2023 11:00 am | RNS | Net Asset Value(s) |
| 23rd Oct 2023 11:44 am | RNS | Gearing announcement |
| 23rd Oct 2023 11:21 am | RNS | Net Asset Value(s) |
| 20th Oct 2023 5:36 pm | RNS | Director Declaration |