| Date | Source | Headline |
|---|---|---|
| 4th May 2023 11:13 am | RNS | Net Asset Value(s) |
| 3rd May 2023 11:33 am | RNS | Net Asset Value(s) |
| 2nd May 2023 2:34 pm | RNS | Gearing Announcement |
| 2nd May 2023 1:21 pm | RNS | Net Asset Value(s) |
| 28th Apr 2023 11:40 am | RNS | Net Asset Value(s) |
| 27th Apr 2023 10:58 am | RNS | Net Asset Value(s) |
| 26th Apr 2023 11:14 am | RNS | Net Asset Value(s) |
| 25th Apr 2023 11:13 am | RNS | Net Asset Value(s) |
| 24th Apr 2023 12:25 pm | RNS | Gearing Announcement |
| 24th Apr 2023 10:57 am | RNS | Net Asset Value(s) |
| 21st Apr 2023 10:43 am | RNS | Net Asset Value(s) |
| 20th Apr 2023 12:34 pm | RNS | Net Asset Value(s) |
| 19th Apr 2023 11:01 am | RNS | Net Asset Value(s) |
| 18th Apr 2023 11:49 am | RNS | Net Asset Value(s) |
| 17th Apr 2023 1:51 pm | RNS | Ten Largest Investments |
| 17th Apr 2023 12:03 pm | RNS | Gearing announcement |
| 17th Apr 2023 10:51 am | RNS | Net Asset Value(s) |
| 14th Apr 2023 11:07 am | RNS | Net Asset Value(s) |
| 13th Apr 2023 2:12 pm | RNS | Director/PDMR Shareholding |
| 13th Apr 2023 11:12 am | RNS | Net Asset Value(s) |
| 12th Apr 2023 10:39 am | RNS | Net Asset Value(s) |
| 11th Apr 2023 12:52 pm | RNS | Gearing announcement |
| 11th Apr 2023 11:47 am | RNS | Net Asset Value(s) |
| 6th Apr 2023 11:17 am | RNS | Net Asset Value(s) |
| 6th Apr 2023 11:14 am | RNS | Dividend Declaration - Replacement |
| 5th Apr 2023 3:47 pm | RNS | Notification of Cross Holding(s) |
| 5th Apr 2023 10:51 am | RNS | Net Asset Value(s) |
| 4th Apr 2023 10:43 am | RNS | Net Asset Value(s) |
| 4th Apr 2023 7:00 am | RNS | Final Results |
| 3rd Apr 2023 1:14 pm | RNS | Gearing Announcement |
| 3rd Apr 2023 11:14 am | RNS | Net Asset Value(s) |
| 31st Mar 2023 11:35 am | RNS | Net Asset Value(s) |
| 31st Mar 2023 10:36 am | RNS | Ten Largest Investments |
| 30th Mar 2023 11:15 am | RNS | Net Asset Value(s) |
| 29th Mar 2023 10:34 am | RNS | Net Asset Value(s) |
| 28th Mar 2023 10:59 am | RNS | Net Asset Value(s) |
| 27th Mar 2023 12:29 pm | RNS | Gearing announcement |
| 27th Mar 2023 11:40 am | RNS | Net Asset Value(s) |
| 24th Mar 2023 4:14 pm | RNS | Dividend Declaration |
| 24th Mar 2023 11:02 am | RNS | Net Asset Value(s) |