| Date | Source | Headline |
|---|---|---|
| 30th May 2024 10:22 am | RNS | Net Asset Value(s) |
| 29th May 2024 10:34 am | RNS | Net Asset Value(s) |
| 28th May 2024 11:41 am | RNS | Gearing Announcement |
| 28th May 2024 11:08 am | RNS | Net Asset Value(s) |
| 24th May 2024 10:37 am | RNS | Net Asset Value(s) |
| 23rd May 2024 10:36 am | RNS | Net Asset Value(s) |
| 22nd May 2024 4:08 pm | RNS | Holding(s) in Company |
| 22nd May 2024 11:08 am | RNS | Net Asset Value(s) |
| 21st May 2024 11:38 am | RNS | Net Asset Value(s) |
| 20th May 2024 11:56 am | RNS | Gearing Announcement |
| 20th May 2024 10:45 am | RNS | Net Asset Value(s) |
| 17th May 2024 10:40 am | RNS | Net Asset Value(s) |
| 16th May 2024 10:37 am | RNS | Net Asset Value(s) |
| 15th May 2024 10:25 am | RNS | Net Asset Value(s) |
| 14th May 2024 10:52 am | RNS | Net Asset Value(s) |
| 13th May 2024 11:22 am | RNS | Gearing announcement |
| 13th May 2024 10:52 am | RNS | Net Asset Value(s) |
| 13th May 2024 9:52 am | RNS | Ten Largest Investments |
| 10th May 2024 10:59 am | RNS | Net Asset Value(s) |
| 9th May 2024 10:34 am | RNS | Net Asset Value(s) |
| 8th May 2024 10:24 am | RNS | Net Asset Value(s) |
| 7th May 2024 11:47 am | RNS | Gearing announcement |
| 7th May 2024 11:09 am | RNS | Net Asset Value(s) |
| 3rd May 2024 10:57 am | RNS | Net Asset Value(s) |
| 2nd May 2024 11:19 am | RNS | Net Asset Value(s) |
| 1st May 2024 12:24 pm | RNS | Total Voting Rights |
| 1st May 2024 11:23 am | RNS | Net Asset Value(s) |
| 30th Apr 2024 11:06 am | RNS | Net Asset Value(s) |
| 29th Apr 2024 12:01 pm | RNS | Gearing Announcement |
| 29th Apr 2024 11:05 am | RNS | Net Asset Value(s) |
| 26th Apr 2024 10:47 am | RNS | Net Asset Value(s) |
| 25th Apr 2024 10:09 am | RNS | Net Asset Value(s) |
| 24th Apr 2024 10:19 am | RNS | Net Asset Value(s) |
| 23rd Apr 2024 10:31 am | RNS | Net Asset Value(s) |
| 22nd Apr 2024 11:20 am | RNS | Gearing announcement |
| 22nd Apr 2024 10:48 am | RNS | Net Asset Value(s) |
| 19th Apr 2024 10:26 am | RNS | Net Asset Value(s) |
| 18th Apr 2024 10:52 am | RNS | Net Asset Value(s) |
| 17th Apr 2024 10:43 am | RNS | Net Asset Value(s) |
| 16th Apr 2024 10:31 am | RNS | Net Asset Value(s) |