| Date | Source | Headline |
|---|---|---|
| 12th Feb 2025 10:22 am | RNS | Net Asset Value(s) |
| 11th Feb 2025 10:10 am | RNS | Net Asset Value(s) |
| 10th Feb 2025 11:29 am | RNS | Gearing announcement |
| 10th Feb 2025 10:56 am | RNS | Net Asset Value(s) |
| 7th Feb 2025 11:09 am | RNS | Net Asset Value(s) |
| 6th Feb 2025 10:48 am | RNS | Net Asset Value(s) |
| 5th Feb 2025 10:22 am | RNS | Net Asset Value(s) |
| 4th Feb 2025 11:21 am | RNS | Net Asset Value(s) |
| 3rd Feb 2025 12:41 pm | RNS | Gearing Announcement |
| 3rd Feb 2025 11:25 am | RNS | Net Asset Value(s) |
| 31st Jan 2025 10:16 am | RNS | Net Asset Value(s) |
| 30th Jan 2025 10:23 am | RNS | Net Asset Value(s) |
| 29th Jan 2025 10:33 am | RNS | Net Asset Value(s) |
| 28th Jan 2025 10:51 am | RNS | Net Asset Value(s) |
| 27th Jan 2025 11:38 am | RNS | Gearing announcement |
| 27th Jan 2025 10:30 am | RNS | Net Asset Value(s) |
| 24th Jan 2025 10:22 am | RNS | Net Asset Value(s) |
| 23rd Jan 2025 10:51 am | RNS | Net Asset Value(s) |
| 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 |