| Date | Source | Headline |
|---|---|---|
| 18th Dec 2023 11:18 am | RNS | Gearing Announcement |
| 18th Dec 2023 10:24 am | RNS | Net Asset Value(s) |
| 15th Dec 2023 11:19 am | RNS | Net Asset Value(s) |
| 14th Dec 2023 10:35 am | RNS | Net Asset Value(s) |
| 13th Dec 2023 10:35 am | RNS | Net Asset Value(s) |
| 12th Dec 2023 6:17 pm | RNS | Ten Largest Investments |
| 12th Dec 2023 10:32 am | RNS | Net Asset Value(s) |
| 11th Dec 2023 11:48 am | RNS | Gearing Announcement |
| 11th Dec 2023 10:35 am | RNS | Net Asset Value(s) |
| 8th Dec 2023 10:35 am | RNS | Net Asset Value(s) |
| 7th Dec 2023 10:24 am | RNS | Net Asset Value(s) |
| 6th Dec 2023 11:00 am | RNS | Net Asset Value(s) |
| 5th Dec 2023 10:48 am | RNS | Net Asset Value(s) |
| 4th Dec 2023 12:34 pm | RNS | Gearing Announcement |
| 4th Dec 2023 11:12 am | RNS | Net Asset Value(s) |
| 1st Dec 2023 3:35 pm | RNS | Half-year Report |
| 1st Dec 2023 12:08 pm | RNS | Total Voting Rights |
| 1st Dec 2023 12:06 pm | RNS | Net Asset Value(s) |
| 30th Nov 2023 11:11 am | RNS | Net Asset Value(s) |
| 29th Nov 2023 11:04 am | RNS | Net Asset Value(s) |
| 28th Nov 2023 10:30 am | RNS | Net Asset Value(s) |
| 27th Nov 2023 11:29 am | RNS | Gearing Announcement |
| 27th Nov 2023 10:46 am | RNS | Net Asset Value(s) |
| 24th Nov 2023 11:04 am | RNS | Net Asset Value(s) |
| 23rd Nov 2023 10:49 am | RNS | Net Asset Value(s) |
| 22nd Nov 2023 10:43 am | RNS | Net Asset Value(s) |
| 21st Nov 2023 3:49 pm | RNS | Holding(s) in Company |
| 21st Nov 2023 10:55 am | RNS | Net Asset Value(s) |
| 21st Nov 2023 9:55 am | RNS | Holding(s) in Company |
| 20th Nov 2023 12:36 pm | RNS | Gearing Announcement |
| 20th Nov 2023 11:23 am | RNS | Net Asset Value(s) |
| 17th Nov 2023 5:15 pm | RNS | Transaction in Own Shares |
| 17th Nov 2023 10:51 am | RNS | Net Asset Value(s) |
| 16th Nov 2023 10:40 am | RNS | Net Asset Value(s) |
| 15th Nov 2023 11:33 am | RNS | Net Asset Value(s) |
| 14th Nov 2023 10:34 am | RNS | Net Asset Value(s) |
| 13th Nov 2023 12:16 pm | RNS | Gearing Announcement |
| 13th Nov 2023 11:24 am | RNS | Net Asset Value(s) |
| 13th Nov 2023 11:05 am | RNS | Ten largest Investments |
| 10th Nov 2023 10:15 am | RNS | Net Asset Value(s) |