| Date | Source | Headline | |
|---|---|---|---|
| 9th Nov 2023 | 12:07 pm | RNS | Director/PDMR Shareholding |
| 7th Nov 2023 | 12:03 pm | RNS | Result of AGM |
| 2nd Nov 2023 | 5:04 pm | RNS | Net Asset Value(s) |
| 31st Oct 2023 | 5:06 pm | RNS | Net Asset Value(s) |
| 23rd Oct 2023 | 3:29 pm | RNS | Net Asset Value(s) |
| 16th Oct 2023 | 5:11 pm | RNS | Net Asset Value(s) |
| 9th Oct 2023 | 3:34 pm | RNS | Net Asset Value(s) - Amendment |
| 9th Oct 2023 | 3:19 pm | RNS | Net Asset Value(s) |
| 6th Oct 2023 | 12:02 pm | RNS | Net Asset Value(s) |
| 4th Oct 2023 | 3:22 pm | RNS | Final Results |
| 25th Sep 2023 | 4:52 pm | RNS | Net Asset Value(s) |
| 20th Sep 2023 | 10:47 am | RNS | Net Asset Value(s) |
| 11th Sep 2023 | 4:40 pm | RNS | Net Asset Value(s) |
| 9th Aug 2023 | 2:04 pm | RNS | Net Asset Value(s) |
| 9th Aug 2023 | 11:24 am | RNS | Holding(s) in Company |
| 8th Aug 2023 | 4:13 pm | RNS | Holding(s) in Company |
| 1st Aug 2023 | 11:09 am | RNS | Total Voting Rights |
| 27th Jul 2023 | 4:11 pm | RNS | Holding(s) in Company |
| 27th Jul 2023 | 2:36 pm | RNS | Holding(s) in Company |
| 26th Jul 2023 | 7:00 am | RNS | Admission, Director Dealings & Total Voting Rights |
| 19th Jul 2023 | 7:00 am | RNS | Calculation of the Tender Price and Issue Price |
| 18th Jul 2023 | 7:00 am | RNS | Result of Tender Offer and Issue |
| 26th Jun 2023 | 3:55 pm | RNS | Result of Meeting |
| 22nd Jun 2023 | 11:01 am | RNS | Prospectus Correction |
| 9th Jun 2023 | 12:55 pm | RNS | Publication of Circular & Prospectus |
| 9th Jun 2023 | 7:05 am | RNS | Update regarding Proposals |
| 9th Jun 2023 | 7:00 am | RNS | Net Asset Value(s) |
| 3rd May 2023 | 12:14 pm | RNS | Net Asset Value(s) |
| 5th Apr 2023 | 3:50 pm | RNS | Net Asset Value(s) |
| 31st Mar 2023 | 8:59 am | RNS | Director Declaration |
| 30th Mar 2023 | 7:00 am | RNS | Proposals re Investment Manager & Shareholdings |
| 7th Mar 2023 | 10:08 am | RNS | Net Asset Value(s) |
| 20th Feb 2023 | 7:00 am | RNS | Half-year Report |
| 6th Feb 2023 | 11:04 am | RNS | Net Asset Value(s) |
| 6th Jan 2023 | 1:53 pm | RNS | Net Asset Value(s) |
| 7th Dec 2022 | 11:40 am | RNS | Net Asset Value(s) |
| 7th Nov 2022 | 11:12 am | RNS | Net Asset Value(s) |
| 28th Oct 2022 | 11:56 am | RNS | Result of AGM |
| 5th Oct 2022 | 11:31 am | RNS | Net Asset Value(s) |
| 23rd Sep 2022 | 7:00 am | RNS | Final Results |
| 23rd Sep 2022 | 7:00 am | RNS | Final Results |
| 5th Sep 2022 | 7:00 am | RNS | Net Asset Value(s) |
| 4th Aug 2022 | 11:30 am | RNS | Net Asset Value(s) |
| 3rd Aug 2022 | 5:23 pm | RNS | Holding(s) in Company |
| 11th Jul 2022 | 9:50 am | RNS | Net Asset Value(s) |
| 8th Jun 2022 | 9:01 am | RNS | Net Asset Value(s) |
| 6th May 2022 | 10:40 am | RNS | Net Asset Value(s) |
| 4th Apr 2022 | 10:22 am | RNS | Net Asset Value(s) |
| 4th Mar 2022 | 7:00 am | RNS | Net Asset Value(s) |
| 23rd Feb 2022 | 12:42 pm | RNS | Holding(s) in Company |
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