| Date | Source | Headline |
|---|---|---|
| 12th Jun 2023 11:12 am | RNS | Net Asset Value(s) |
| 9th Jun 2023 11:09 am | RNS | Net Asset Value(s) |
| 8th Jun 2023 11:08 am | RNS | Net Asset Value(s) |
| 7th Jun 2023 12:19 pm | RNS | Net Asset Value(s) |
| 6th Jun 2023 10:57 am | RNS | Net Asset Value(s) |
| 5th Jun 2023 12:57 pm | RNS | Gearing announcement |
| 5th Jun 2023 11:30 am | RNS | Net Asset Value(s) |
| 2nd Jun 2023 11:05 am | RNS | Net Asset Value(s) |
| 1st Jun 2023 11:25 am | RNS | Net Asset Value(s) |
| 1st Jun 2023 9:51 am | RNS | Total Voting Rights |
| 31st May 2023 12:44 pm | RNS | Net Asset Value(s) |
| 30th May 2023 2:06 pm | RNS | Gearing announcement |
| 30th May 2023 11:49 am | RNS | Net Asset Value(s) |
| 26th May 2023 11:20 am | RNS | Net Asset Value(s) |
| 25th May 2023 12:02 pm | RNS | Net Asset Value(s) |
| 24th May 2023 11:49 am | RNS | Net Asset Value(s) |
| 23rd May 2023 10:55 am | RNS | Net Asset Value(s) |
| 22nd May 2023 11:17 am | RNS | Gearing announcement |
| 22nd May 2023 10:59 am | RNS | Net Asset Value(s) |
| 19th May 2023 11:15 am | RNS | Net Asset Value(s) |
| 18th May 2023 12:05 pm | RNS | Net Asset Value(s) |
| 17th May 2023 11:02 am | RNS | Net Asset Value(s) |
| 16th May 2023 11:25 am | RNS | Net Asset Value(s) |
| 15th May 2023 11:53 am | RNS | Net Asset Value(s) |
| 12th May 2023 4:57 pm | RNS | Transaction in Own Shares |
| 12th May 2023 3:15 pm | RNS | Ten Largest Investments |
| 12th May 2023 11:23 am | RNS | Net Asset Value(s) |
| 11th May 2023 11:07 am | RNS | Net Asset Value(s) |
| 10th May 2023 11:12 am | RNS | Net Asset Value(s) |
| 9th May 2023 1:03 pm | RNS | Gearing announcement |
| 9th May 2023 11:10 am | RNS | Net Asset Value(s) |
| 5th May 2023 11:23 am | RNS | Net Asset Value(s) |
| 4th May 2023 11:12 am | RNS | Net Asset Value(s) |
| 3rd May 2023 11:33 am | RNS | Net Asset Value(s) |
| 2nd May 2023 4:57 pm | RNS | Transaction in Own Shares |
| 2nd May 2023 2:34 pm | RNS | Gearing Announcement |
| 2nd May 2023 1:21 pm | RNS | Net Asset Value(s) |
| 2nd May 2023 9:45 am | RNS | Total Voting Rights |
| 28th Apr 2023 11:39 am | RNS | Net Asset Value(s) |
| 27th Apr 2023 10:58 am | RNS | Net Asset Value(s) |