| Date | Source | Headline | |
|---|---|---|---|
| 31st Jan 2025 | 11:38 am | RNS | Net Asset Value(s) |
| 30th Jan 2025 | 10:46 am | RNS | Net Asset Value(s) |
| 29th Jan 2025 | 11:28 am | RNS | Net Asset Value(s) |
| 28th Jan 2025 | 12:01 pm | RNS | Net Asset Value(s) |
| 27th Jan 2025 | 12:38 pm | RNS | Net Asset Value(s) |
| 24th Jan 2025 | 3:17 pm | RNS | Net Asset Value(s) |
| 23rd Jan 2025 | 11:50 am | RNS | Net Asset Value(s) |
| 22nd Jan 2025 | 1:23 pm | RNS | Net Asset Value(s) |
| 21st Jan 2025 | 4:49 pm | RNS | Directorate Change |
| 21st Jan 2025 | 12:14 pm | RNS | Net Asset Value(s) |
| 20th Jan 2025 | 10:43 am | RNS | Net Asset Value(s) |
| 17th Jan 2025 | 10:25 am | RNS | Net Asset Value(s) |
| 16th Jan 2025 | 4:17 pm | RNS | Quarterly Newsletter |
| 16th Jan 2025 | 4:13 pm | RNS | Monthly Update |
| 16th Jan 2025 | 11:27 am | RNS | Net Asset Value(s) |
| 15th Jan 2025 | 11:39 am | RNS | Net Asset Value(s) |
| 14th Jan 2025 | 10:44 am | RNS | Net Asset Value(s) |
| 13th Jan 2025 | 12:01 pm | RNS | Net Asset Value(s) |
| 10th Jan 2025 | 10:25 am | RNS | Net Asset Value(s) |
| 9th Jan 2025 | 11:19 am | RNS | Net Asset Value(s) |
| 8th Jan 2025 | 11:25 am | RNS | Net Asset Value(s) |
| 7th Jan 2025 | 12:49 pm | RNS | Director/PDMR Shareholding |
| 7th Jan 2025 | 12:19 pm | RNS | Net Asset Value(s) |
| 6th Jan 2025 | 11:15 am | RNS | Net Asset Value(s) |
| 6th Jan 2025 | 9:41 am | RNS | Block listing Interim Review |
| 3rd Jan 2025 | 11:39 am | RNS | Net Asset Value(s) |
| 2nd Jan 2025 | 12:44 pm | RNS | Total Voting Rights |
| 2nd Jan 2025 | 11:48 am | RNS | Net Asset Value(s) |
| 31st Dec 2024 | 9:52 am | RNS | Net Asset Value(s) |
| 30th Dec 2024 | 1:12 pm | RNS | Net Asset Value(s) |
| 27th Dec 2024 | 11:02 am | RNS | Net Asset Value(s) |
| 24th Dec 2024 | 9:59 am | RNS | Net Asset Value(s) |
| 23rd Dec 2024 | 12:50 pm | RNS | Net Asset Value(s) |
| 20th Dec 2024 | 1:10 pm | RNS | Net Asset Value(s) |
| 19th Dec 2024 | 1:04 pm | RNS | Net Asset Value(s) |
| 19th Dec 2024 | 9:52 am | RNS | Tender Offer Announced for AJOT Portfolio Company |
| 18th Dec 2024 | 11:45 am | RNS | Net Asset Value(s) |
| 17th Dec 2024 | 12:01 pm | RNS | Net Asset Value(s) |
| 16th Dec 2024 | 4:00 pm | RNS | Holding(s) in Company |
| 16th Dec 2024 | 1:53 pm | RNS | Net Asset Value(s) |
| 13th Dec 2024 | 11:33 am | RNS | Net Asset Value(s) |
| 12th Dec 2024 | 4:50 pm | RNS | Transaction in Own Shares |
| 12th Dec 2024 | 11:55 am | RNS | Net Asset Value(s) |
| 11th Dec 2024 | 2:16 pm | RNS | Net Asset Value(s) |
| 11th Dec 2024 | 11:05 am | RNS | Monthly Update |
| 10th Dec 2024 | 4:07 pm | RNS | Result of General Meeting and Tender Offer |
| 10th Dec 2024 | 11:59 am | RNS | Net Asset Value(s) |
| 9th Dec 2024 | 12:08 pm | RNS | Net Asset Value(s) |
| 6th Dec 2024 | 11:33 am | RNS | Net Asset Value(s) |
| 5th Dec 2024 | 12:01 pm | RNS | Net Asset Value(s) |
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