| Date | Source | Headline |
|---|---|---|
| 27th Nov 2023 10:45 am | RNS | Net Asset Value(s) |
| 24th Nov 2023 5:00 pm | RNS | Transaction in Own Shares |
| 24th Nov 2023 11:02 am | RNS | Net Asset Value(s) |
| 23rd Nov 2023 10:48 am | RNS | Net Asset Value(s) |
| 22nd Nov 2023 10:43 am | RNS | Net Asset Value(s) |
| 21st Nov 2023 10:55 am | RNS | Net Asset Value(s) |
| 20th Nov 2023 12:34 pm | RNS | Gearing Announcement |
| 20th Nov 2023 11:21 am | RNS | Net Asset Value(s) |
| 17th Nov 2023 10:48 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 10:32 am | RNS | Net Asset Value(s) |
| 13th Nov 2023 12:16 pm | RNS | Gearing Announcement |
| 13th Nov 2023 11:23 am | RNS | Net Asset Value(s) |
| 13th Nov 2023 11:03 am | RNS | Ten largest Investments |
| 10th Nov 2023 10:14 am | RNS | Net Asset Value(s) |
| 9th Nov 2023 11:00 am | RNS | Net Asset Value(s) |
| 8th Nov 2023 10:30 am | RNS | Net Asset Value(s) |
| 7th Nov 2023 10:15 am | RNS | Net Asset Value(s) |
| 6th Nov 2023 1:01 pm | RNS | Gearing Announcement |
| 6th Nov 2023 11:34 am | RNS | Net Asset Value(s) |
| 3rd Nov 2023 10:43 am | RNS | Net Asset Value(s) |
| 2nd Nov 2023 11:10 am | RNS | Net Asset Value(s) |
| 1st Nov 2023 12:49 pm | RNS | Net Asset Value(s) |
| 1st Nov 2023 10:45 am | RNS | Total Voting Rights |
| 31st Oct 2023 11:50 am | RNS | Net Asset Value(s) |
| 30th Oct 2023 1:55 pm | RNS | Gearing announcement |
| 30th Oct 2023 12:24 pm | RNS | Net Asset Value(s) |
| 27th Oct 2023 11:40 am | RNS | Net Asset Value(s) |
| 26th Oct 2023 10:47 am | RNS | Net Asset Value(s) |
| 25th Oct 2023 11:12 am | RNS | Net Asset Value(s) |
| 24th Oct 2023 11:01 am | RNS | Net Asset Value(s) |
| 23rd Oct 2023 11:45 am | RNS | Gearing announcement |
| 23rd Oct 2023 11:20 am | RNS | Net Asset Value(s) |
| 20th Oct 2023 5:08 pm | RNS | Transaction in Own Shares |
| 20th Oct 2023 1:52 pm | RNS | Net Asset Value(s) |
| 19th Oct 2023 10:52 am | RNS | Net Asset Value(s) |
| 18th Oct 2023 11:02 am | RNS | Net Asset Value(s) |
| 17th Oct 2023 11:15 am | RNS | Net Asset Value(s) |
| 16th Oct 2023 12:45 pm | RNS | Gearing announcement |