| Date | Source | Headline |
|---|---|---|
| 10th Jan 2024 10:42 am | RNS | Net Asset Value(s) |
| 10th Jan 2024 10:27 am | RNS | Ten Largest Investments |
| 9th Jan 2024 10:43 am | RNS | Net Asset Value(s) |
| 8th Jan 2024 11:24 am | RNS | Gearing Announcement |
| 8th Jan 2024 10:19 am | RNS | Net Asset Value(s) |
| 5th Jan 2024 10:57 am | RNS | Net Asset Value(s) |
| 4th Jan 2024 11:14 am | RNS | Net Asset Value(s) |
| 3rd Jan 2024 11:22 am | RNS | Net Asset Value(s) |
| 2nd Jan 2024 1:54 pm | RNS | Gearing Announcement |
| 2nd Jan 2024 1:22 pm | RNS | Net Asset Value(s) |
| 29th Dec 2023 11:24 am | RNS | Net Asset Value(s) |
| 28th Dec 2023 11:27 am | RNS | Net Asset Value(s) |
| 27th Dec 2023 12:42 pm | RNS | Gearing Announcement |
| 27th Dec 2023 11:53 am | RNS | Net Asset Value(s) |
| 22nd Dec 2023 11:08 am | RNS | Net Asset Value(s) |
| 21st Dec 2023 10:45 am | RNS | Net Asset Value(s) |
| 20th Dec 2023 10:25 am | RNS | Net Asset Value(s) |
| 19th Dec 2023 11:29 am | RNS | Net Asset Value(s) |
| 18th Dec 2023 11:18 am | RNS | Gearing Announcement |
| 18th Dec 2023 10:24 am | RNS | Net Asset Value(s) |
| 15th Dec 2023 11:18 am | RNS | Net Asset Value(s) |
| 14th Dec 2023 10:34 am | RNS | Net Asset Value(s) |
| 13th Dec 2023 10:34 am | RNS | Net Asset Value(s) |
| 12th Dec 2023 6:17 pm | RNS | Ten Largest Investments |
| 12th Dec 2023 10:20 am | RNS | Net Asset Value(s) |
| 11th Dec 2023 11:29 am | RNS | Gearing Announcement |
| 11th Dec 2023 10:15 am | RNS | Net Asset Value(s) |
| 8th Dec 2023 10:35 am | RNS | Net Asset Value(s) |
| 7th Dec 2023 10:24 am | RNS | Net Asset Value(s) |
| 6th Dec 2023 11:00 am | RNS | Net Asset Value(s) |
| 5th Dec 2023 10:33 am | RNS | Net Asset Value(s) |
| 4th Dec 2023 12:26 pm | RNS | Gearing Announcement |
| 4th Dec 2023 11:05 am | RNS | Net Asset Value(s) |
| 1st Dec 2023 12:04 pm | RNS | Net Asset Value(s) |
| 30th Nov 2023 11:00 am | RNS | Net Asset Value(s) |
| 29th Nov 2023 10:58 am | RNS | Net Asset Value(s) |
| 28th Nov 2023 10:16 am | RNS | Net Asset Value(s) |
| 27th Nov 2023 11:16 am | RNS | Gearing Announcement |
| 27th Nov 2023 10:33 am | RNS | Net Asset Value(s) |
| 24th Nov 2023 10:44 am | RNS | Net Asset Value(s) |