| Date | Source | Headline |
|---|---|---|
| 25th May 2023 12:02 pm | RNS | Net Asset Value(s) |
| 24th May 2023 11:50 am | RNS | Net Asset Value(s) |
| 23rd May 2023 10:56 am | RNS | Net Asset Value(s) |
| 22nd May 2023 11:18 am | RNS | Gearing announcement |
| 22nd May 2023 10:59 am | RNS | Net Asset Value(s) |
| 19th May 2023 11:16 am | RNS | Net Asset Value(s) |
| 18th May 2023 12:06 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 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 1:05 pm | RNS | Gearing announcement |
| 9th May 2023 11:12 am | RNS | Net Asset Value(s) |
| 5th May 2023 11:23 am | RNS | Net Asset Value(s) |
| 4th May 2023 11:13 am | RNS | Net Asset Value(s) |
| 3rd May 2023 1:03 pm | RNS | Director Declaration |
| 3rd May 2023 11:34 am | RNS | Net Asset Value(s) |
| 2nd May 2023 2:34 pm | RNS | Gearing Announcement |
| 2nd May 2023 1:21 pm | RNS | Net Asset Value(s) |
| 28th Apr 2023 11:40 am | RNS | Net Asset Value(s) |
| 27th Apr 2023 10:59 am | RNS | Net Asset Value(s) |
| 26th Apr 2023 11:14 am | RNS | Net Asset Value(s) |
| 25th Apr 2023 11:13 am | RNS | Net Asset Value(s) |
| 24th Apr 2023 12:26 pm | RNS | Gearing Announcement |
| 24th Apr 2023 10:57 am | RNS | Net Asset Value(s) |
| 21st Apr 2023 10:43 am | RNS | Net Asset Value(s) |
| 20th Apr 2023 12:34 pm | RNS | Net Asset Value(s) |
| 19th Apr 2023 11:01 am | RNS | Net Asset Value(s) |
| 18th Apr 2023 11:50 am | RNS | Net Asset Value(s) |
| 17th Apr 2023 1:51 pm | RNS | Ten Largest Investments |
| 17th Apr 2023 12:03 pm | RNS | Gearing announcement |
| 17th Apr 2023 10:51 am | RNS | Net Asset Value(s) |
| 14th Apr 2023 11:07 am | RNS | Net Asset Value(s) |
| 13th Apr 2023 11:13 am | RNS | Net Asset Value(s) |
| 12th Apr 2023 10:39 am | RNS | Net Asset Value(s) |
| 11th Apr 2023 12:52 pm | RNS | Gearing announcement |
| 11th Apr 2023 11:48 am | RNS | Net Asset Value(s) |