| Date | Source | Headline |
|---|---|---|
| 21st Jul 2025 2:47 pm | RNS | Tender Price |
| 21st Jul 2025 11:38 am | RNS | Gearing Announcement |
| 21st Jul 2025 10:45 am | RNS | Net Asset Value(s) |
| 18th Jul 2025 5:32 pm | RNS | Transaction in Own Shares |
| 18th Jul 2025 11:36 am | RNS | Net Asset Value(s) |
| 17th Jul 2025 11:13 am | RNS | Net Asset Value(s) |
| 16th Jul 2025 10:59 am | RNS | Net Asset Value(s) |
| 15th Jul 2025 11:36 am | RNS | Net Asset Value(s) |
| 14th Jul 2025 11:59 am | RNS | Gearing Announcement |
| 14th Jul 2025 10:47 am | RNS | Net Asset Value(s) |
| 11th Jul 2025 10:59 am | RNS | Net Asset Value(s) |
| 10th Jul 2025 11:15 am | RNS | Net Asset Value(s) |
| 10th Jul 2025 10:58 am | RNS | Ten Largest Investments |
| 9th Jul 2025 10:52 am | RNS | Net Asset Value(s) |
| 9th Jul 2025 7:00 am | RNS | Result of Tender Offer |
| 8th Jul 2025 2:39 pm | RNS | Result of General Meeting |
| 8th Jul 2025 11:18 am | RNS | Net Asset Value(s) |
| 7th Jul 2025 11:57 am | RNS | Gearing announcement |
| 7th Jul 2025 11:29 am | RNS | Gearing Announcement |
| 7th Jul 2025 11:15 am | RNS | Net Asset Value(s) |
| 4th Jul 2025 10:52 am | RNS | Net Asset Value(s) |
| 3rd Jul 2025 11:14 am | RNS | Net Asset Value(s) |
| 2nd Jul 2025 11:38 am | RNS | Net Asset Value(s) |
| 1st Jul 2025 11:29 am | RNS | Net Asset Value(s) |
| 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) |