| Date | Source | Headline |
|---|---|---|
| 22nd Jan 2025 10:44 am | RNS | Net Asset Value(s) |
| 21st Jan 2025 10:39 am | RNS | Net Asset Value(s) |
| 20th Jan 2025 12:11 pm | RNS | Gearing announcement |
| 20th Jan 2025 11:28 am | RNS | Net Asset Value(s) |
| 17th Jan 2025 10:40 am | RNS | Net Asset Value(s) |
| 16th Jan 2025 10:26 am | RNS | Net Asset Value(s) |
| 15th Jan 2025 10:20 am | RNS | Net Asset Value(s) |
| 14th Jan 2025 10:49 am | RNS | Net Asset Value(s) |
| 13th Jan 2025 11:53 am | RNS | Gearing announcement |
| 13th Jan 2025 10:41 am | RNS | Net Asset Value(s) |
| 10th Jan 2025 11:16 am | RNS | Net Asset Value(s) |
| 10th Jan 2025 9:48 am | RNS | Ten Largest Investments |
| 9th Jan 2025 10:50 am | RNS | Net Asset Value(s) |
| 8th Jan 2025 10:48 am | RNS | Net Asset Value(s) |
| 7th Jan 2025 10:46 am | RNS | Net Asset Value(s) |
| 6th Jan 2025 12:07 pm | RNS | Gearing announcement |
| 6th Jan 2025 10:56 am | RNS | Net Asset Value(s) |
| 3rd Jan 2025 10:57 am | RNS | Net Asset Value(s) |
| 2nd Jan 2025 12:26 pm | RNS | Closed Period Notification |
| 2nd Jan 2025 12:02 pm | RNS | Net Asset Value(s) |
| 31st Dec 2024 10:21 am | RNS | Net Asset Value(s) |
| 30th Dec 2024 11:40 am | RNS | Gearing Announcement |
| 30th Dec 2024 11:07 am | RNS | Net Asset Value(s) |
| 27th Dec 2024 11:59 am | RNS | Net Asset Value(s) |
| 24th Dec 2024 10:37 am | RNS | Net Asset Value(s) |
| 23rd Dec 2024 11:18 am | RNS | Gearing announcement |
| 23rd Dec 2024 10:41 am | RNS | Net Asset Value(s) |
| 20th Dec 2024 11:42 am | RNS | Net Asset Value(s) |
| 19th Dec 2024 10:43 am | RNS | Net Asset Value(s) |
| 18th Dec 2024 10:48 am | RNS | Net Asset Value(s) |
| 17th Dec 2024 10:57 am | RNS | Net Asset Value(s) |
| 16th Dec 2024 11:35 am | RNS | Gearing announcement |
| 16th Dec 2024 10:57 am | RNS | Net Asset Value(s) |
| 13th Dec 2024 10:51 am | RNS | Net Asset Value(s) |
| 12th Dec 2024 10:21 am | RNS | Net Asset Value(s) |
| 11th Dec 2024 3:21 pm | RNS | Ten Largest Investments |
| 11th Dec 2024 11:10 am | RNS | Net Asset Value(s) |
| 10th Dec 2024 10:43 am | RNS | Net Asset Value(s) |
| 9th Dec 2024 12:17 pm | RNS | Gearing Announcement |
| 9th Dec 2024 10:43 am | RNS | Net Asset Value(s) |