| Date | Source | Headline |
|---|---|---|
| 29th Mar 2023 10:35 am | RNS | Net Asset Value(s) |
| 28th Mar 2023 10:59 am | RNS | Net Asset Value(s) |
| 27th Mar 2023 12:29 pm | RNS | Gearing announcement |
| 27th Mar 2023 11:40 am | RNS | Net Asset Value(s) |
| 24th Mar 2023 11:03 am | RNS | Net Asset Value(s) |
| 23rd Mar 2023 11:19 am | RNS | Net Asset Value(s) |
| 22nd Mar 2023 12:42 pm | RNS | Net Asset Value(s) |
| 21st Mar 2023 10:18 am | RNS | Net Asset Value(s) |
| 20th Mar 2023 12:50 pm | RNS | Gearing Announcement |
| 20th Mar 2023 12:06 pm | RNS | Net Asset Value(s) |
| 17th Mar 2023 11:27 am | RNS | Net Asset Value(s) |
| 16th Mar 2023 10:59 am | RNS | Net Asset Value(s) |
| 15th Mar 2023 10:26 am | RNS | Net Asset Value(s) |
| 14th Mar 2023 10:56 am | RNS | Net Asset Value(s) |
| 13th Mar 2023 11:52 am | RNS | Gearing Announcement |
| 13th Mar 2023 11:19 am | RNS | Net Asset Value(s) |
| 10th Mar 2023 10:57 am | RNS | Net Asset Value(s) |
| 9th Mar 2023 10:25 am | RNS | Net Asset Value(s) |
| 8th Mar 2023 10:17 am | RNS | Net Asset Value(s) |
| 7th Mar 2023 10:39 am | RNS | Net Asset Value(s) |
| 6th Mar 2023 12:23 pm | RNS | Gearing Announcement |
| 6th Mar 2023 11:23 am | RNS | Net Asset Value(s) |
| 3rd Mar 2023 1:08 pm | RNS | Net Asset Value(s) |
| 2nd Mar 2023 2:29 pm | RNS | Holding(s) in Company |
| 2nd Mar 2023 11:16 am | RNS | Net Asset Value(s) |
| 1st Mar 2023 11:37 am | RNS | Net Asset Value(s) |
| 28th Feb 2023 1:07 pm | RNS | Dividend Declaration |
| 28th Feb 2023 10:55 am | RNS | Net Asset Value(s) |
| 27th Feb 2023 12:20 pm | RNS | Gearing Announcement |
| 27th Feb 2023 11:15 am | RNS | Net Asset Value(s) |
| 24th Feb 2023 11:23 am | RNS | Net Asset Value(s) |
| 23rd Feb 2023 10:52 am | RNS | Net Asset Value(s) |
| 22nd Feb 2023 11:04 am | RNS | Net Asset Value(s) |
| 21st Feb 2023 10:42 am | RNS | Net Asset Value(s) |
| 20th Feb 2023 11:56 am | RNS | Gearing Announcement |
| 20th Feb 2023 11:41 am | RNS | Net Asset Value(s) |
| 17th Feb 2023 12:21 pm | RNS | Net Asset Value(s) |
| 16th Feb 2023 4:47 pm | RNS | Ten Largest Investments |
| 16th Feb 2023 11:25 am | RNS | Net Asset Value(s) |
| 15th Feb 2023 11:24 am | RNS | Net Asset Value(s) |