| Date | Source | Headline |
|---|---|---|
| 12th Oct 2023 11:04 am | RNS | Net Asset Value(s) |
| 11th Oct 2023 11:09 am | RNS | Net Asset Value(s) |
| 10th Oct 2023 11:52 am | RNS | Net Asset Value(s) |
| 9th Oct 2023 1:11 pm | RNS | Gearing Announcement |
| 9th Oct 2023 11:43 am | RNS | Net Asset Value(s) |
| 6th Oct 2023 11:42 am | RNS | Net Asset Value(s) |
| 5th Oct 2023 10:55 am | RNS | Net Asset Value(s) |
| 4th Oct 2023 11:44 am | RNS | Net Asset Value(s) |
| 3rd Oct 2023 11:25 am | RNS | Net Asset Value(s) |
| 2nd Oct 2023 1:20 pm | RNS | Gearing Announcement |
| 2nd Oct 2023 12:45 pm | RNS | Net Asset Value(s) |
| 28th Sep 2023 11:30 am | RNS | Net Asset Value(s) |
| 27th Sep 2023 10:55 am | RNS | Net Asset Value(s) |
| 26th Sep 2023 11:04 am | RNS | Net Asset Value(s) |
| 25th Sep 2023 12:36 pm | RNS | Gearing Announcement |
| 25th Sep 2023 12:07 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2023 11:03 am | RNS | Net Asset Value(s) |
| 21st Sep 2023 11:15 am | RNS | Net Asset Value(s) |
| 20th Sep 2023 10:38 am | RNS | Net Asset Value(s) |
| 19th Sep 2023 10:36 am | RNS | Net Asset Value(s) |
| 19th Sep 2023 7:00 am | RNS | Dividend Declaration |
| 19th Sep 2023 7:00 am | RNS | Final Results - Yr Ended 30th June 2023 |
| 18th Sep 2023 12:52 pm | RNS | Gearing Announcement |
| 18th Sep 2023 11:07 am | RNS | Net Asset Value(s) |
| 15th Sep 2023 11:31 am | RNS | Net Asset Value(s) |
| 14th Sep 2023 11:07 am | RNS | Net Asset Value(s) |
| 13th Sep 2023 11:50 am | RNS | Ten Largest Investments |
| 13th Sep 2023 10:58 am | RNS | Net Asset Value(s) |
| 12th Sep 2023 10:58 am | RNS | Net Asset Value(s) |
| 11th Sep 2023 12:56 pm | RNS | Gearing Announcement |
| 11th Sep 2023 10:58 am | RNS | Net Asset Value(s) |
| 8th Sep 2023 11:11 am | RNS | Net Asset Value(s) |
| 7th Sep 2023 10:52 am | RNS | Net Asset Value(s) |
| 5th Sep 2023 10:56 am | RNS | Net Asset Value(s) |
| 4th Sep 2023 12:36 pm | RNS | Gearing Announcement |
| 4th Sep 2023 10:40 am | RNS | Net Asset Value(s) |
| 1st Sep 2023 12:50 pm | RNS | Net Asset Value(s) |
| 31st Aug 2023 11:14 am | RNS | Net Asset Value(s) |
| 30th Aug 2023 10:58 am | RNS | Net Asset Value(s) |
| 29th Aug 2023 1:31 pm | RNS | Gearing announcement |