| Date | Source | Headline |
|---|---|---|
| 15th Oct 2024 11:33 am | RNS | Net Asset Value(s) |
| 14th Oct 2024 11:27 am | RNS | Gearing announcement |
| 14th Oct 2024 10:14 am | RNS | Net Asset Value(s) |
| 11th Oct 2024 11:28 am | RNS | Net Asset Value(s) |
| 10th Oct 2024 2:31 pm | RNS | Top Ten Largest Investments |
| 10th Oct 2024 11:42 am | RNS | Net Asset Value(s) |
| 9th Oct 2024 3:33 pm | RNS | Issue of Equity |
| 9th Oct 2024 2:25 pm | RNS | Issue of Equity |
| 9th Oct 2024 11:04 am | RNS | Net Asset Value(s) |
| 8th Oct 2024 10:30 am | RNS | Net Asset Value(s) |
| 7th Oct 2024 12:27 pm | RNS | Gearing announcement |
| 7th Oct 2024 11:27 am | RNS | Net Asset Value(s) |
| 4th Oct 2024 11:09 am | RNS | Net Asset Value(s) |
| 3rd Oct 2024 11:04 am | RNS | Net Asset Value(s) |
| 3rd Oct 2024 10:02 am | RNS | Director/PDMR Shareholding |
| 2nd Oct 2024 11:10 am | RNS | Net Asset Value(s) |
| 1st Oct 2024 12:10 pm | RNS | Total Voting Rights |
| 1st Oct 2024 12:09 pm | RNS | Net Asset Value(s) |
| 1st Oct 2024 7:00 am | RNS | Director Declaration |
| 30th Sep 2024 12:17 pm | RNS | Gearing Announcement |
| 30th Sep 2024 11:12 am | RNS | Net Asset Value(s) |
| 30th Sep 2024 7:00 am | RNS | Final Results to 30th June 2024 |
| 27th Sep 2024 11:46 am | RNS | Net Asset Value(s) |
| 26th Sep 2024 11:16 am | RNS | Net Asset Value(s) |
| 25th Sep 2024 10:57 am | RNS | Net Asset Value(s) |
| 24th Sep 2024 11:26 am | RNS | Net Asset Value(s) |
| 23rd Sep 2024 11:22 am | RNS | Gearing Announcement |
| 23rd Sep 2024 10:57 am | RNS | Net Asset Value(s) |
| 20th Sep 2024 10:51 am | RNS | Net Asset Value(s) |
| 19th Sep 2024 12:37 pm | RNS | Issue of Equity |
| 19th Sep 2024 10:36 am | RNS | Net Asset Value(s) |
| 18th Sep 2024 10:38 am | RNS | Net Asset Value(s) |
| 17th Sep 2024 10:58 am | RNS | Net Asset Value(s) |
| 16th Sep 2024 11:33 am | RNS | Gearing announcement |
| 16th Sep 2024 10:51 am | RNS | Net Asset Value(s) |
| 13th Sep 2024 10:54 am | RNS | Net Asset Value(s) |
| 12th Sep 2024 10:37 am | RNS | Net Asset Value(s) |
| 11th Sep 2024 11:11 am | RNS | Ten Largest Investments |
| 11th Sep 2024 10:29 am | RNS | Net Asset Value(s) |
| 10th Sep 2024 10:41 am | RNS | Net Asset Value(s) |