| Date | Source | Headline |
|---|---|---|
| 17th Oct 2023 5:14 pm | RNS | Net Asset Value(s) |
| 27th Sep 2023 7:00 am | RNS | Half-year Report |
| 20th Sep 2023 11:53 am | RNS | Net Asset Value(s) |
| 18th Aug 2023 9:52 am | RNS | Net Asset Value(s) |
| 17th Jul 2023 1:06 pm | RNS | Net Asset Value(s) |
| 14th Jun 2023 4:14 pm | RNS | AGM Statement |
| 2nd Jun 2023 10:17 am | RNS | Net Asset Value(s) |
| 30th May 2023 12:33 pm | RNS | Net Asset Value(s) |
| 16th May 2023 12:26 pm | RNS | Net Asset Value(s) |
| 28th Apr 2023 7:00 am | RNS | Final Results |
| 5th Apr 2023 9:33 am | RNS | Net Asset Value(s) |
| 5th Apr 2023 7:00 am | RNS | Update on MBC Auction |
| 6th Mar 2023 3:22 pm | RNS | Holding(s) in Company |
| 6th Mar 2023 7:00 am | RNS | Update on MBC Auction |
| 23rd Feb 2023 3:25 pm | RNS | Net Asset Value(s) |
| 23rd Feb 2023 1:56 pm | RNS | Holding(s) in Company |
| 2nd Feb 2023 7:00 am | RNS | Dividend Declaration |
| 27th Jan 2023 4:44 pm | RNS | Update on MBC Auction |
| 16th Jan 2023 11:40 am | RNS | Net Asset Value(s) |
| 30th Dec 2022 7:00 am | RNS | Update on MBC Auction |
| 12th Dec 2022 7:00 am | RNS | Update on MBC Auction |
| 5th Dec 2022 2:40 pm | RNS | Statement re MBC Auction |
| 2nd Dec 2022 6:21 pm | RNS | Net Asset Value(s) |
| 14th Nov 2022 11:24 am | RNS | Net Asset Value(s) |
| 29th Sep 2022 3:42 pm | RNS | Net Asset Value(s) |
| 28th Sep 2022 7:00 am | RNS | Half-year Report |
| 8th Sep 2022 1:32 pm | RNS | Net Asset Value(s) |
| 10th Aug 2022 10:09 am | RNS | Net Asset Value(s) |
| 12th Jul 2022 5:35 pm | RNS | Holding(s) in Company |
| 7th Jul 2022 12:07 pm | RNS | Net Asset Value(s) |
| 30th Jun 2022 7:00 am | RNS | Statement re agreement to reduce performance fee |
| 23rd Jun 2022 4:22 pm | RNS | Result of Annual General Meeting |
| 22nd Jun 2022 4:56 pm | RNS | Net Asset Value(s) |
| 26th May 2022 10:56 am | RNS | Net Asset Value(s) |
| 23rd May 2022 2:16 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2022 7:00 am | RNS | Final Results |
| 30th Mar 2022 10:03 am | RNS | Net Asset Value(s) |
| 2nd Mar 2022 11:22 am | RNS | Net Asset Value(s) |
| 16th Feb 2022 4:41 pm | RNS | Holding(s) in Company |
| 19th Jan 2022 1:05 pm | RNS | Net Asset Value(s) |