| Date | Source | Headline |
|---|---|---|
| 22nd Aug 2023 10:41 am | RNS | Net Asset Value(s) |
| 21st Aug 2023 12:29 pm | RNS | Gearing Announcement |
| 21st Aug 2023 10:30 am | RNS | Net Asset Value(s) |
| 18th Aug 2023 10:43 am | RNS | Net Asset Value(s) |
| 17th Aug 2023 4:18 pm | RNS | Issue of Equity |
| 17th Aug 2023 11:02 am | RNS | Net Asset Value(s) |
| 16th Aug 2023 3:57 pm | RNS | Issue of Equity |
| 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 4:42 pm | RNS | Issue of Equity |
| 14th Aug 2023 12:08 pm | RNS | Gearing Announcement |
| 14th Aug 2023 10:44 am | RNS | Net Asset Value(s) |
| 11th Aug 2023 4:08 pm | RNS | Issue of Equity |
| 11th Aug 2023 10:58 am | RNS | Net Asset Value(s) |
| 10th Aug 2023 2:47 pm | RNS | Issue of Equity |
| 10th Aug 2023 1:24 pm | RNS | Issue of Equity |
| 10th Aug 2023 12:52 pm | RNS | Issue of Equity |
| 10th Aug 2023 12:05 pm | RNS | Issue of Equity |
| 10th Aug 2023 10:38 am | RNS | Net Asset Value(s) |
| 9th Aug 2023 11:19 am | RNS | Net Asset Value(s) |
| 8th Aug 2023 10:46 am | RNS | Net Asset Value(s) |
| 7th Aug 2023 1:48 pm | RNS | Issue of Equity |
| 7th Aug 2023 1:45 pm | RNS | Issue of Equity |
| 7th Aug 2023 1:36 pm | RNS | Issue of Equity |
| 7th Aug 2023 1:23 pm | RNS | Issue of Equity |
| 7th Aug 2023 12:03 pm | RNS | Gearing announcement |
| 7th Aug 2023 11:19 am | RNS | Net Asset Value(s) |
| 7th Aug 2023 10:18 am | RNS | Issue of Equity |
| 4th Aug 2023 11:47 am | RNS | Net Asset Value(s) |
| 3rd Aug 2023 4:53 pm | RNS | Issue of Equity |
| 3rd Aug 2023 11:13 am | RNS | Net Asset Value(s) |
| 2nd Aug 2023 11:16 am | RNS | Net Asset Value(s) |
| 1st Aug 2023 11:31 am | RNS | Total Voting Rights |
| 1st Aug 2023 11:17 am | RNS | Net Asset Value(s) |
| 31st Jul 2023 12:25 pm | RNS | Gearing Announcement |
| 31st Jul 2023 11:52 am | RNS | Net Asset Value(s) |
| 28th Jul 2023 11:19 am | RNS | Net Asset Value(s) |
| 27th Jul 2023 4:14 pm | RNS | Issue of Equity |
| 27th Jul 2023 4:08 pm | RNS | Issue of Equity |