| Date | Source | Headline | |
|---|---|---|---|
| 2nd Jul 2024 | 10:56 am | RNS | Net Asset Value(s) |
| 1st Jul 2024 | 2:21 pm | RNS | Gearing Announcement |
| 1st Jul 2024 | 1:29 pm | RNS | Dividend Declaration |
| 1st Jul 2024 | 12:29 pm | RNS | Net Asset Value(s) |
| 28th Jun 2024 | 10:53 am | RNS | Net Asset Value(s) |
| 27th Jun 2024 | 10:36 am | RNS | Net Asset Value(s) |
| 26th Jun 2024 | 10:34 am | RNS | Net Asset Value(s) |
| 25th Jun 2024 | 11:04 am | RNS | Net Asset Value(s) |
| 24th Jun 2024 | 3:46 pm | RNS | Holding(s) in Company |
| 24th Jun 2024 | 2:44 pm | RNS | CHANGE OF COMPANY REGISTRAR |
| 24th Jun 2024 | 11:42 am | RNS | Block listing Interim Review |
| 24th Jun 2024 | 11:30 am | RNS | Gearing Announcement |
| 24th Jun 2024 | 10:40 am | RNS | Net Asset Value(s) |
| 21st Jun 2024 | 10:55 am | RNS | Net Asset Value(s) |
| 20th Jun 2024 | 10:54 am | RNS | Net Asset Value(s) |
| 19th Jun 2024 | 10:43 am | RNS | Net Asset Value(s) |
| 18th Jun 2024 | 10:43 am | RNS | Net Asset Value(s) |
| 17th Jun 2024 | 11:16 am | RNS | Gearing announcement |
| 17th Jun 2024 | 10:40 am | RNS | Net Asset Value(s) |
| 14th Jun 2024 | 11:02 am | RNS | Net Asset Value(s) |
| 13th Jun 2024 | 10:37 am | RNS | Net Asset Value(s) |
| 13th Jun 2024 | 9:45 am | RNS | Ten Largest Investments |
| 12th Jun 2024 | 10:26 am | RNS | Net Asset Value(s) |
| 11th Jun 2024 | 10:29 am | RNS | Net Asset Value(s) |
| 10th Jun 2024 | 11:54 am | RNS | Gearing announcement |
| 10th Jun 2024 | 11:11 am | RNS | Net Asset Value(s) |
| 7th Jun 2024 | 10:39 am | RNS | Net Asset Value(s) |
| 6th Jun 2024 | 10:45 am | RNS | Net Asset Value(s) |
| 5th Jun 2024 | 10:47 am | RNS | Net Asset Value(s) |
| 4th Jun 2024 | 11:02 am | RNS | Net Asset Value(s) |
| 3rd Jun 2024 | 12:02 pm | RNS | Gearing Announcement |
| 3rd Jun 2024 | 10:55 am | RNS | Net Asset Value(s) |
| 31st May 2024 | 11:04 am | RNS | Net Asset Value(s) |
| 30th May 2024 | 10:22 am | RNS | Net Asset Value(s) |
| 29th May 2024 | 12:48 pm | RNS | Half-year Report |
| 29th May 2024 | 10:34 am | RNS | Net Asset Value(s) |
| 28th May 2024 | 11:41 am | RNS | Gearing Announcement |
| 28th May 2024 | 11:08 am | RNS | Net Asset Value(s) |
| 24th May 2024 | 10:37 am | RNS | Net Asset Value(s) |
| 23rd May 2024 | 10:36 am | RNS | Net Asset Value(s) |
| 22nd May 2024 | 11:08 am | RNS | Net Asset Value(s) |
| 21st May 2024 | 11:39 am | RNS | Net Asset Value(s) |
| 20th May 2024 | 11:56 am | RNS | Gearing Announcement |
| 20th May 2024 | 10:45 am | RNS | Net Asset Value(s) |
| 17th May 2024 | 10:40 am | RNS | Net Asset Value(s) |
| 16th May 2024 | 10:37 am | RNS | Net Asset Value(s) |
| 16th May 2024 | 9:30 am | RNS | Director Declaration |
| 15th May 2024 | 10:25 am | RNS | Net Asset Value(s) |
| 14th May 2024 | 10:52 am | RNS | Net Asset Value(s) |
| 13th May 2024 | 11:22 am | RNS | Gearing announcement |
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