| Date | Source | Headline |
|---|---|---|
| 30th Jun 2025 11:24 am | RNS | Gearing announcement |
| 30th Jun 2025 10:52 am | RNS | Net Asset Value(s) |
| 27th Jun 2025 10:39 am | RNS | Net Asset Value(s) |
| 26th Jun 2025 10:42 am | RNS | Net Asset Value(s) |
| 25th Jun 2025 11:23 am | RNS | Net Asset Value(s) |
| 24th Jun 2025 10:35 am | RNS | Net Asset Value(s) |
| 23rd Jun 2025 11:16 am | RNS | Gearing announcement |
| 23rd Jun 2025 10:49 am | RNS | Net Asset Value(s) |
| 20th Jun 2025 11:07 am | RNS | Net Asset Value(s) |
| 19th Jun 2025 11:20 am | RNS | Net Asset Value(s) |
| 19th Jun 2025 7:00 am | RNS | Half-year Report |
| 18th Jun 2025 10:57 am | RNS | Net Asset Value(s) |
| 17th Jun 2025 10:44 am | RNS | Net Asset Value(s) |
| 16th Jun 2025 12:06 pm | RNS | Gearing Announcement |
| 16th Jun 2025 11:25 am | RNS | Net Asset Value(s) |
| 13th Jun 2025 11:28 am | RNS | Net Asset Value(s) |
| 12th Jun 2025 2:58 pm | RNS | Ten Largest Investments |
| 12th Jun 2025 11:11 am | RNS | Net Asset Value(s) |
| 11th Jun 2025 11:30 am | RNS | Net Asset Value(s) |
| 10th Jun 2025 10:30 am | RNS | Net Asset Value(s) |
| 9th Jun 2025 12:14 pm | RNS | Gearing Announcement |
| 9th Jun 2025 10:39 am | RNS | Net Asset Value(s) |
| 6th Jun 2025 11:00 am | RNS | Net Asset Value(s) |
| 6th Jun 2025 7:00 am | RNS | Publication of Circular |
| 5th Jun 2025 11:14 am | RNS | Net Asset Value(s) |
| 4th Jun 2025 11:07 am | RNS | Net Asset Value(s) |
| 3rd Jun 2025 10:57 am | RNS | Net Asset Value(s) |
| 2nd Jun 2025 12:42 pm | RNS | Gearing Announcement |
| 2nd Jun 2025 12:02 pm | RNS | Net Asset Value(s) |
| 30th May 2025 11:08 am | RNS | Net Asset Value(s) |
| 29th May 2025 1:02 pm | RNS | Net Asset Value(s) |
| 28th May 2025 11:44 am | RNS | Net Asset Value(s) |
| 27th May 2025 12:31 pm | RNS | Gearing Announcement |
| 27th May 2025 11:37 am | RNS | Net Asset Value(s) |
| 23rd May 2025 11:54 am | RNS | Net Asset Value(s) |
| 22nd May 2025 11:22 am | RNS | Net Asset Value(s) |
| 21st May 2025 11:15 am | RNS | Net Asset Value(s) |
| 20th May 2025 11:05 am | RNS | Net Asset Value(s) |
| 19th May 2025 12:20 pm | RNS | Gearing Announcement |
| 19th May 2025 11:04 am | RNS | Net Asset Value(s) |