| Date | Source | Headline |
|---|---|---|
| 27th Jun 2023 10:33 am | RNS | Net Asset Value(s) |
| 26th Jun 2023 12:56 pm | RNS | Gearing announcement |
| 26th Jun 2023 11:18 am | RNS | Net Asset Value(s) |
| 23rd Jun 2023 11:05 am | RNS | Net Asset Value(s) |
| 22nd Jun 2023 11:09 am | RNS | Net Asset Value(s) |
| 21st Jun 2023 11:35 am | RNS | Net Asset Value(s) |
| 20th Jun 2023 11:11 am | RNS | Net Asset Value(s) |
| 19th Jun 2023 1:06 pm | RNS | Gearing announcement |
| 19th Jun 2023 11:16 am | RNS | Net Asset Value(s) |
| 16th Jun 2023 11:25 am | RNS | Net Asset Value(s) |
| 16th Jun 2023 10:51 am | RNS | Ten Largest Investments |
| 15th Jun 2023 5:35 pm | RNS | Dividend Declaration |
| 15th Jun 2023 11:03 am | RNS | Net Asset Value(s) |
| 14th Jun 2023 10:44 am | RNS | Net Asset Value(s) |
| 13th Jun 2023 11:10 am | RNS | Net Asset Value(s) |
| 12th Jun 2023 12:15 pm | RNS | Gearing announcement |
| 12th Jun 2023 11:12 am | RNS | Net Asset Value(s) |
| 9th Jun 2023 11:09 am | RNS | Net Asset Value(s) |
| 8th Jun 2023 11:09 am | RNS | Net Asset Value(s) |
| 7th Jun 2023 12:19 pm | RNS | Net Asset Value(s) |
| 6th Jun 2023 10:58 am | RNS | Net Asset Value(s) |
| 5th Jun 2023 12:58 pm | RNS | Gearing announcement |
| 5th Jun 2023 11:30 am | RNS | Net Asset Value(s) |
| 2nd Jun 2023 4:24 pm | RNS | Block Listing |
| 2nd Jun 2023 11:06 am | RNS | Net Asset Value(s) |
| 1st Jun 2023 11:26 am | RNS | Net Asset Value(s) |
| 31st May 2023 12:44 pm | RNS | Net Asset Value(s) |
| 31st May 2023 8:00 am | RNS | Retirement of Named Portfolio Manager |
| 30th May 2023 2:07 pm | RNS | Gearing announcement |
| 30th May 2023 11:49 am | RNS | Net Asset Value(s) |
| 26th May 2023 11:21 am | RNS | Net Asset Value(s) |
| 25th May 2023 12:03 pm | RNS | Net Asset Value(s) |
| 24th May 2023 11:50 am | RNS | Net Asset Value(s) |
| 23rd May 2023 10:56 am | RNS | Net Asset Value(s) |
| 22nd May 2023 11:18 am | RNS | Gearing announcement |
| 22nd May 2023 10:59 am | RNS | Net Asset Value(s) |
| 19th May 2023 11:16 am | RNS | Net Asset Value(s) |
| 18th May 2023 12:06 pm | RNS | Net Asset Value(s) |
| 17th May 2023 11:02 am | RNS | Net Asset Value(s) |
| 16th May 2023 11:25 am | RNS | Net Asset Value(s) |