| Date | Source | Headline |
|---|---|---|
| 23rd Nov 2023 10:40 am | RNS | Net Asset Value(s) |
| 22nd Nov 2023 10:38 am | RNS | Net Asset Value(s) |
| 21st Nov 2023 10:45 am | RNS | Net Asset Value(s) |
| 20th Nov 2023 12:27 pm | RNS | Gearing Announcement |
| 20th Nov 2023 11:11 am | RNS | Net Asset Value(s) |
| 17th Nov 2023 10:37 am | RNS | Net Asset Value(s) |
| 16th Nov 2023 10:37 am | RNS | Net Asset Value(s) |
| 15th Nov 2023 11:30 am | RNS | Net Asset Value(s) |
| 14th Nov 2023 10:10 am | RNS | Net Asset Value(s) |
| 14th Nov 2023 7:00 am | RNS | Proposed Combination with JPM UK Smaller Companies |
| 13th Nov 2023 12:06 pm | RNS | Gearing Announcement |
| 13th Nov 2023 11:09 am | RNS | Net Asset Value(s) |
| 13th Nov 2023 10:42 am | RNS | Ten largest Investments |
| 10th Nov 2023 10:11 am | RNS | Net Asset Value(s) |
| 9th Nov 2023 10:53 am | RNS | Net Asset Value(s) |
| 8th Nov 2023 10:22 am | RNS | Net Asset Value(s) |
| 7th Nov 2023 10:03 am | RNS | Net Asset Value(s) |
| 6th Nov 2023 12:48 pm | RNS | Gearing Announcement |
| 6th Nov 2023 11:38 am | RNS | Net Asset Value(s) |
| 3rd Nov 2023 10:39 am | RNS | Net Asset Value(s) |
| 2nd Nov 2023 10:49 am | RNS | Net Asset Value(s) |
| 1st Nov 2023 4:11 pm | RNS | Result of AGM |
| 1st Nov 2023 12:39 pm | RNS | Net Asset Value(s) |
| 31st Oct 2023 12:00 pm | RNS | Net Asset Value(s) |
| 30th Oct 2023 1:50 pm | RNS | Gearing announcement |
| 30th Oct 2023 12:12 pm | RNS | Net Asset Value(s) |
| 27th Oct 2023 11:18 am | RNS | Net Asset Value(s) |
| 26th Oct 2023 10:35 am | RNS | Net Asset Value(s) |
| 25th Oct 2023 11:19 am | RNS | Net Asset Value(s) |
| 24th Oct 2023 10:56 am | RNS | Net Asset Value(s) |
| 23rd Oct 2023 11:38 am | RNS | Gearing announcement |
| 23rd Oct 2023 11:14 am | RNS | Net Asset Value(s) |
| 20th Oct 2023 1:48 pm | RNS | Net Asset Value(s) |
| 19th Oct 2023 10:43 am | RNS | Net Asset Value(s) |
| 18th Oct 2023 10:52 am | RNS | Net Asset Value(s) |
| 17th Oct 2023 10:58 am | RNS | Net Asset Value(s) |
| 16th Oct 2023 12:29 pm | RNS | Gearing announcement |
| 16th Oct 2023 10:42 am | RNS | Net Asset Value(s) |
| 13th Oct 2023 11:19 am | RNS | Net Asset Value(s) |
| 12th Oct 2023 3:58 pm | RNS | Ten Largest Investments |