| Date | Source | Headline | |
|---|---|---|---|
| 11th Aug 2023 | 7:00 am | RNS | Net Asset Value(s) |
| 10th Aug 2023 | 4:30 pm | RNS | Notification of Major Holdings |
| 8th Aug 2023 | 3:30 pm | RNS | Issue of Equity |
| 8th Aug 2023 | 9:00 am | RNS | Net Asset Value(s) |
| 1st Aug 2023 | 9:00 am | RNS | Net Asset Value(s) |
| 31st Jul 2023 | 4:00 pm | RNS | Issue of Equity |
| 25th Jul 2023 | 9:00 am | RNS | Net Asset Value(s) |
| 24th Jul 2023 | 4:30 pm | RNS | Issue of Equity |
| 20th Jul 2023 | 3:30 pm | RNS | Issue of Equity |
| 19th Jul 2023 | 3:00 pm | RNS | Issue of Equity |
| 18th Jul 2023 | 9:00 am | RNS | Net Asset Value(s) |
| 13th Jul 2023 | 3:30 pm | RNS | Quarterly Report to 30 June 2023 |
| 12th Jul 2023 | 3:30 pm | RNS | Issue of Equity |
| 11th Jul 2023 | 9:00 am | RNS | Net Asset Value(s) |
| 4th Jul 2023 | 9:00 am | RNS | Net Asset Value(s) |
| 27th Jun 2023 | 4:00 pm | RNS | Notification of Major Holdings |
| 27th Jun 2023 | 9:00 am | RNS | Net Asset Value(s) |
| 20th Jun 2023 | 9:00 am | RNS | Net Asset Value(s) |
| 16th Jun 2023 | 12:00 pm | RNS | Issue of Equity |
| 13th Jun 2023 | 4:30 pm | RNS | Issue of Equity |
| 13th Jun 2023 | 9:00 am | RNS | Net Asset Value(s) |
| 6th Jun 2023 | 4:00 pm | RNS | Issue of Equity |
| 6th Jun 2023 | 9:00 am | RNS | Net Asset Value(s) |
| 2nd Jun 2023 | 4:30 pm | RNS | Issue of Equity |
| 1st Jun 2023 | 1:00 pm | RNS | Issue of Equity |
| 30th May 2023 | 9:19 am | RNS | Net Asset Value(s) |
| 23rd May 2023 | 7:00 am | RNS | Net Asset Value(s) |
| 16th May 2023 | 9:00 am | RNS | Net Asset Value(s) |
| 9th May 2023 | 10:00 am | RNS | Net Asset Value(s) |
| 2nd May 2023 | 9:30 am | RNS | Net Asset Value(s) |
| 25th Apr 2023 | 9:00 am | RNS | Net Asset Value(s) |
| 21st Apr 2023 | 11:00 am | RNS | Completion of Tender Offer |
| 18th Apr 2023 | 11:05 am | RNS | Update research from QuotedData |
| 18th Apr 2023 | 9:00 am | RNS | Net Asset Value(s) |
| 14th Apr 2023 | 11:00 am | RNS | Tender Offer Update - Final Price |
| 13th Apr 2023 | 12:00 pm | RNS | Quarterly Report to 31 March 2023 |
| 12th Apr 2023 | 9:00 am | RNS | Net Asset Value(s) |
| 11th Apr 2023 | 1:30 pm | RNS | Results of Tender Offer |
| 4th Apr 2023 | 9:00 am | RNS | Net Asset Value(s) |
| 28th Mar 2023 | 9:00 am | RNS | Net Asset Value(s) |
| 23rd Mar 2023 | 7:00 am | RNS | Tender Offer |
| 21st Mar 2023 | 9:00 am | RNS | Net Asset Value(s) |
| 14th Mar 2023 | 9:00 am | RNS | Net Asset Value(s) |
| 7th Mar 2023 | 9:00 am | RNS | Net Asset Value(s) |
| 28th Feb 2023 | 9:00 am | RNS | Net Asset Value(s) |
| 23rd Feb 2023 | 7:00 am | RNS | Half-year Report |
| 21st Feb 2023 | 9:00 am | RNS | Net Asset Value(s) |
| 14th Feb 2023 | 9:00 am | RNS | Net Asset Value(s) |
| 7th Feb 2023 | 9:00 am | RNS | Net Asset Value(s) |
| 2nd Feb 2023 | 7:00 am | RNS | Dividend Declaration |
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