| Date | Source | Headline |
|---|---|---|
| 20th Aug 2024 10:57 am | RNS | Net Asset Value(s) |
| 19th Aug 2024 11:48 am | RNS | Gearing Announcement |
| 19th Aug 2024 11:05 am | RNS | Net Asset Value(s) |
| 16th Aug 2024 10:40 am | RNS | Net Asset Value(s) |
| 15th Aug 2024 11:12 am | RNS | Net Asset Value(s) |
| 14th Aug 2024 11:05 am | RNS | Net Asset Value(s) |
| 13th Aug 2024 10:30 am | RNS | Net Asset Value(s) |
| 12th Aug 2024 3:21 pm | RNS | Ten Largest Investments |
| 12th Aug 2024 10:50 am | RNS | Gearing Announcement |
| 12th Aug 2024 10:32 am | RNS | Net Asset Value(s) |
| 9th Aug 2024 10:45 am | RNS | Net Asset Value(s) |
| 8th Aug 2024 10:29 am | RNS | Net Asset Value(s) |
| 7th Aug 2024 10:33 am | RNS | Net Asset Value(s) |
| 6th Aug 2024 10:50 am | RNS | Net Asset Value(s) |
| 5th Aug 2024 11:56 am | RNS | Gearing Announcement |
| 5th Aug 2024 11:05 am | RNS | Net Asset Value(s) |
| 2nd Aug 2024 11:11 am | RNS | Net Asset Value(s) |
| 1st Aug 2024 1:25 pm | RNS | Net Asset Value(s) |
| 1st Aug 2024 11:33 am | RNS | Total Voting Rights |
| 31st Jul 2024 10:15 am | RNS | Net Asset Value(s) |
| 30th Jul 2024 10:47 am | RNS | Net Asset Value(s) |
| 29th Jul 2024 12:12 pm | RNS | Gearing Announcement |
| 29th Jul 2024 10:53 am | RNS | Net Asset Value(s) |
| 26th Jul 2024 10:53 am | RNS | Net Asset Value(s) |
| 25th Jul 2024 10:39 am | RNS | Net Asset Value(s) |
| 24th Jul 2024 10:55 am | RNS | Net Asset Value(s) |
| 23rd Jul 2024 10:48 am | RNS | Net Asset Value(s) |
| 22nd Jul 2024 12:37 pm | RNS | Gearing Announcement |
| 22nd Jul 2024 11:15 am | RNS | Net Asset Value(s) |
| 19th Jul 2024 1:03 pm | RNS | Net Asset Value(s) |
| 18th Jul 2024 10:26 am | RNS | Net Asset Value(s) |
| 17th Jul 2024 10:50 am | RNS | Net Asset Value(s) |
| 16th Jul 2024 10:39 am | RNS | Net Asset Value(s) |
| 15th Jul 2024 12:08 pm | RNS | Registrar Change Announcement |
| 15th Jul 2024 11:37 am | RNS | Gearing Announcement |
| 15th Jul 2024 10:49 am | RNS | Net Asset Value(s) |
| 12th Jul 2024 3:24 pm | RNS | Net Asset Value(s) |
| 11th Jul 2024 11:05 am | RNS | Net Asset Value(s) |
| 10th Jul 2024 11:13 am | RNS | Net Asset Value(s) |
| 9th Jul 2024 4:03 pm | RNS | Ten Largest Investments |