| Date | Source | Headline |
|---|---|---|
| 10th Jun 2024 10:11 am | RNS | Change of Company Registrar |
| 7th Jun 2024 10:39 am | RNS | Net Asset Value(s) |
| 6th Jun 2024 10:45 am | RNS | Net Asset Value(s) |
| 5th Jun 2024 5:04 pm | RNS | Transaction in Own Shares |
| 5th Jun 2024 10:47 am | RNS | Net Asset Value(s) |
| 4th Jun 2024 11:02 am | RNS | Net Asset Value(s) |
| 3rd Jun 2024 12:02 pm | RNS | Gearing Announcement |
| 3rd Jun 2024 10:55 am | RNS | Net Asset Value(s) |
| 3rd Jun 2024 9:52 am | RNS | Total Voting Rights |
| 31st May 2024 11:04 am | RNS | Net Asset Value(s) |
| 30th May 2024 10:22 am | RNS | Net Asset Value(s) |
| 29th May 2024 4:13 pm | RNS | Result of AGM |
| 29th May 2024 11:06 am | RNS | Dividend Declaration |
| 29th May 2024 10:34 am | RNS | Net Asset Value(s) |
| 28th May 2024 11:41 am | RNS | Gearing Announcement |
| 28th May 2024 11:08 am | RNS | Net Asset Value(s) |
| 24th May 2024 10:36 am | RNS | Net Asset Value(s) |
| 23rd May 2024 10:36 am | RNS | Net Asset Value(s) |
| 22nd May 2024 11:08 am | RNS | Net Asset Value(s) |
| 21st May 2024 11:38 am | RNS | Net Asset Value(s) |
| 20th May 2024 5:08 pm | RNS | Transaction in Own Shares |
| 20th May 2024 11:56 am | RNS | Gearing Announcement |
| 20th May 2024 10:45 am | RNS | Net Asset Value(s) |
| 17th May 2024 10:40 am | RNS | Net Asset Value(s) |
| 16th May 2024 10:36 am | RNS | Net Asset Value(s) |
| 15th May 2024 10:25 am | RNS | Net Asset Value(s) |
| 14th May 2024 10:52 am | RNS | Net Asset Value(s) |
| 13th May 2024 11:22 am | RNS | Gearing announcement |
| 13th May 2024 10:50 am | RNS | Net Asset Value(s) |
| 13th May 2024 9:52 am | RNS | Ten Largest Investments |
| 10th May 2024 10:58 am | RNS | Net Asset Value(s) |
| 9th May 2024 10:34 am | RNS | Net Asset Value(s) |
| 8th May 2024 10:24 am | RNS | Net Asset Value(s) |
| 7th May 2024 11:47 am | RNS | Gearing announcement |
| 7th May 2024 11:08 am | RNS | Net Asset Value(s) |
| 3rd May 2024 10:56 am | RNS | Net Asset Value(s) |
| 2nd May 2024 11:19 am | RNS | Net Asset Value(s) |
| 1st May 2024 12:40 pm | RNS | Total Voting Rights |
| 1st May 2024 11:23 am | RNS | Net Asset Value(s) |
| 30th Apr 2024 11:06 am | RNS | Net Asset Value(s) |