| Date | Source | Headline |
|---|---|---|
| 30th Oct 2023 12:16 pm | RNS | Net Asset Value(s) |
| 27th Oct 2023 11:32 am | RNS | Net Asset Value(s) |
| 26th Oct 2023 10:41 am | RNS | Net Asset Value(s) |
| 25th Oct 2023 11:13 am | RNS | Net Asset Value(s) |
| 24th Oct 2023 10:59 am | RNS | Net Asset Value(s) |
| 23rd Oct 2023 11:41 am | RNS | Gearing announcement |
| 23rd Oct 2023 11:17 am | RNS | Net Asset Value(s) |
| 20th Oct 2023 1:50 pm | RNS | Net Asset Value(s) |
| 19th Oct 2023 10:49 am | RNS | Net Asset Value(s) |
| 18th Oct 2023 11:03 am | RNS | Net Asset Value(s) |
| 17th Oct 2023 11:06 am | RNS | Net Asset Value(s) |
| 16th Oct 2023 12:35 pm | RNS | Gearing announcement |
| 16th Oct 2023 10:46 am | RNS | Net Asset Value(s) |
| 13th Oct 2023 11:25 am | RNS | Net Asset Value(s) |
| 12th Oct 2023 4:21 pm | RNS | Dividend Declaration |
| 12th Oct 2023 4:15 pm | RNS | Final Results |
| 12th Oct 2023 4:03 pm | RNS | Ten Largest Investments |
| 12th Oct 2023 11:07 am | RNS | Net Asset Value(s) |
| 11th Oct 2023 11:12 am | RNS | Net Asset Value(s) |
| 10th Oct 2023 11:47 am | RNS | Net Asset Value(s) |
| 9th Oct 2023 1:09 pm | RNS | Gearing Announcement |
| 9th Oct 2023 11:33 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 1:21 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 11:05 am | RNS | Net Asset Value(s) |
| 25th Sep 2023 12:37 pm | RNS | Gearing Announcement |
| 25th Sep 2023 12:07 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2023 11:04 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) |
| 18th Sep 2023 12:52 pm | RNS | Gearing Announcement |
| 18th Sep 2023 11:07 am | RNS | Net Asset Value(s) |
| 15th Sep 2023 11:32 am | RNS | Net Asset Value(s) |