| Date | Source | Headline |
|---|---|---|
| 15th Sep 2023 11:32 am | RNS | Net Asset Value(s) |
| 14th Sep 2023 11:08 am | RNS | Net Asset Value(s) |
| 13th Sep 2023 11:50 am | RNS | Ten Largest Investments |
| 13th Sep 2023 10:59 am | RNS | Net Asset Value(s) |
| 12th Sep 2023 5:16 pm | RNS | Transaction in Own Shares |
| 12th Sep 2023 10:58 am | RNS | Net Asset Value(s) |
| 11th Sep 2023 12:56 pm | RNS | Gearing Announcement |
| 11th Sep 2023 10:58 am | RNS | Net Asset Value(s) |
| 8th Sep 2023 5:34 pm | RNS | Transaction in Own Shares |
| 8th Sep 2023 11:11 am | RNS | Net Asset Value(s) |
| 7th Sep 2023 10:53 am | RNS | Net Asset Value(s) |
| 5th Sep 2023 5:05 pm | RNS | Transaction in Own Shares |
| 5th Sep 2023 10:56 am | RNS | Net Asset Value(s) |
| 4th Sep 2023 12:36 pm | RNS | Gearing Announcement |
| 4th Sep 2023 12:26 pm | RNS | Dividend Declaration |
| 4th Sep 2023 10:40 am | RNS | Net Asset Value(s) |
| 1st Sep 2023 12:51 pm | RNS | Net Asset Value(s) |
| 31st Aug 2023 11:14 am | RNS | Net Asset Value(s) |
| 30th Aug 2023 10:58 am | RNS | Net Asset Value(s) |
| 29th Aug 2023 1:32 pm | RNS | Gearing announcement |
| 29th Aug 2023 12:27 pm | RNS | Net Asset Value(s) |
| 25th Aug 2023 11:05 am | RNS | Net Asset Value(s) |
| 24th Aug 2023 10:58 am | RNS | Net Asset Value(s) |
| 23rd Aug 2023 10:57 am | RNS | Net Asset Value(s) |
| 22nd Aug 2023 10:42 am | RNS | Net Asset Value(s) |
| 21st Aug 2023 12:29 pm | RNS | Gearing Announcement |
| 21st Aug 2023 10:31 am | RNS | Net Asset Value(s) |
| 18th Aug 2023 10:43 am | RNS | Net Asset Value(s) |
| 17th Aug 2023 11:02 am | RNS | Net Asset Value(s) |
| 16th Aug 2023 11:07 am | RNS | Net Asset Value(s) |
| 16th Aug 2023 9:34 am | RNS | Ten Largest Investments |
| 15th Aug 2023 11:49 am | RNS | Net Asset Value(s) |
| 14th Aug 2023 12:09 pm | RNS | Gearing Announcement |
| 14th Aug 2023 10:45 am | RNS | Net Asset Value(s) |
| 11th Aug 2023 10:59 am | RNS | Net Asset Value(s) |
| 10th Aug 2023 10:38 am | RNS | Net Asset Value(s) |
| 9th Aug 2023 11:20 am | RNS | Net Asset Value(s) |
| 8th Aug 2023 10:46 am | RNS | Net Asset Value(s) |
| 7th Aug 2023 12:03 pm | RNS | Gearing announcement |
| 7th Aug 2023 11:19 am | RNS | Net Asset Value(s) |