| Date | Source | Headline |
|---|---|---|
| 2nd Feb 2024 8:41 am | RNS | Net Asset Value(s) |
| 1st Feb 2024 10:25 am | RNS | Net Asset Value(s) |
| 1st Feb 2024 9:18 am | RNS | Total Voting Rights |
| 31st Jan 2024 8:54 am | RNS | Net Asset Value(s) |
| 30th Jan 2024 9:28 am | RNS | Update on debt facility |
| 30th Jan 2024 9:24 am | RNS | Net Asset Value(s) |
| 30th Jan 2024 9:22 am | RNS | Change of director details |
| 29th Jan 2024 5:05 pm | RNS | Transaction in Own Shares |
| 29th Jan 2024 9:08 am | RNS | Net Asset Value(s) |
| 26th Jan 2024 8:39 am | RNS | Net Asset Value(s) |
| 25th Jan 2024 8:53 am | RNS | Net Asset Value(s) |
| 24th Jan 2024 8:44 am | RNS | Net Asset Value(s) |
| 23rd Jan 2024 8:44 am | RNS | Net Asset Value(s) |
| 22nd Jan 2024 8:51 am | RNS | Net Asset Value(s) |
| 22nd Jan 2024 8:25 am | RNS | Portfolio Update |
| 19th Jan 2024 9:09 am | RNS | Net Asset Value(s) |
| 18th Jan 2024 9:18 am | RNS | Net Asset Value(s) |
| 17th Jan 2024 9:25 am | RNS | Net Asset Value(s) |
| 16th Jan 2024 9:47 am | RNS | Net Asset Value(s) |
| 15th Jan 2024 9:00 am | RNS | Net Asset Value(s) |
| 12th Jan 2024 9:44 am | RNS | Net Asset Value(s) |
| 11th Jan 2024 9:14 am | RNS | Net Asset Value(s) |
| 10th Jan 2024 9:32 am | RNS | Net Asset Value(s) |
| 9th Jan 2024 9:21 am | RNS | Net Asset Value(s) |
| 8th Jan 2024 9:35 am | RNS | Net Asset Value(s) |
| 5th Jan 2024 9:24 am | RNS | Net Asset Value(s) |
| 4th Jan 2024 9:24 am | RNS | Net Asset Value(s) |
| 3rd Jan 2024 9:33 am | RNS | Net Asset Value(s) |
| 2nd Jan 2024 9:49 am | RNS | Net Asset Value(s) |
| 2nd Jan 2024 9:32 am | RNS | Total Voting Rights |
| 29th Dec 2023 10:07 am | RNS | Net Asset Value(s) |
| 28th Dec 2023 9:53 am | RNS | Net Asset Value(s) |
| 27th Dec 2023 9:29 am | RNS | Net Asset Value(s) |
| 22nd Dec 2023 9:46 am | RNS | Net Asset Value(s) |
| 21st Dec 2023 9:51 am | RNS | Net Asset Value(s) |
| 20th Dec 2023 9:41 am | RNS | Net Asset Value(s) |
| 20th Dec 2023 8:40 am | RNS | Portfolio Update |
| 19th Dec 2023 9:44 am | RNS | Net Asset Value(s) |
| 18th Dec 2023 4:57 pm | RNS | Transaction in Own Shares |
| 18th Dec 2023 9:47 am | RNS | Net Asset Value(s) |