| Date | Source | Headline |
|---|---|---|
| 7th Jul 2023 11:47 am | RNS | Net Asset Value(s) |
| 6th Jul 2023 5:52 pm | RNS | Director/PDMR Shareholding |
| 6th Jul 2023 10:51 am | RNS | Net Asset Value(s) |
| 5th Jul 2023 10:27 am | RNS | Net Asset Value(s) |
| 4th Jul 2023 11:30 am | RNS | Net Asset Value(s) |
| 3rd Jul 2023 1:09 pm | RNS | Gearing announcement |
| 3rd Jul 2023 12:24 pm | RNS | Net Asset Value(s) |
| 30th Jun 2023 11:40 am | RNS | Net Asset Value(s) |
| 29th Jun 2023 11:29 am | RNS | Net Asset Value(s) |
| 28th Jun 2023 10:38 am | RNS | Net Asset Value(s) |
| 27th Jun 2023 10:33 am | RNS | Net Asset Value(s) |
| 26th Jun 2023 12:55 pm | RNS | Gearing announcement |
| 26th Jun 2023 11:18 am | RNS | Net Asset Value(s) |
| 23rd Jun 2023 11:04 am | RNS | Net Asset Value(s) |
| 22nd Jun 2023 11:08 am | RNS | Net Asset Value(s) |
| 21st Jun 2023 11:35 am | RNS | Net Asset Value(s) |
| 20th Jun 2023 11:10 am | RNS | Net Asset Value(s) |
| 19th Jun 2023 1:05 pm | RNS | Gearing announcement |
| 19th Jun 2023 11:15 am | RNS | Net Asset Value(s) |
| 16th Jun 2023 11:24 am | RNS | Net Asset Value(s) |
| 16th Jun 2023 10:51 am | RNS | Ten Largest Investments |
| 15th Jun 2023 11:03 am | RNS | Net Asset Value(s) |
| 14th Jun 2023 10:44 am | RNS | Net Asset Value(s) |
| 13th Jun 2023 11:10 am | RNS | Net Asset Value(s) |
| 12th Jun 2023 12:15 pm | RNS | Gearing announcement |
| 12th Jun 2023 11:12 am | RNS | Net Asset Value(s) |
| 9th Jun 2023 11:09 am | RNS | Net Asset Value(s) |
| 8th Jun 2023 11:09 am | RNS | Net Asset Value(s) |
| 7th Jun 2023 12:19 pm | RNS | Net Asset Value(s) |
| 6th Jun 2023 10:58 am | RNS | Net Asset Value(s) |
| 5th Jun 2023 12:58 pm | RNS | Gearing announcement |
| 5th Jun 2023 11:30 am | RNS | Net Asset Value(s) |
| 2nd Jun 2023 11:05 am | RNS | Net Asset Value(s) |
| 1st Jun 2023 11:25 am | RNS | Net Asset Value(s) |
| 31st May 2023 12:44 pm | RNS | Net Asset Value(s) |
| 30th May 2023 2:06 pm | RNS | Gearing announcement |
| 30th May 2023 11:49 am | RNS | Net Asset Value(s) |
| 26th May 2023 11:20 am | RNS | Net Asset Value(s) |
| 25th May 2023 12:54 pm | RNS | Holding(s) in Company |
| 25th May 2023 12:02 pm | RNS | Net Asset Value(s) |