| Date | Source | Headline | |
|---|---|---|---|
| 13th May 2024 | 10:55 am | RNS | Net Asset Value(s) |
| 13th May 2024 | 9:52 am | RNS | Ten Largest Investments |
| 10th May 2024 | 10:59 am | RNS | Net Asset Value(s) |
| 9th May 2024 | 10:34 am | RNS | Net Asset Value(s) |
| 8th May 2024 | 10:24 am | RNS | Net Asset Value(s) |
| 7th May 2024 | 11:47 am | RNS | Gearing announcement |
| 7th May 2024 | 11:09 am | RNS | Net Asset Value(s) |
| 3rd May 2024 | 10:57 am | RNS | Net Asset Value(s) |
| 2nd May 2024 | 11:19 am | RNS | Net Asset Value(s) |
| 1st May 2024 | 11:23 am | RNS | Net Asset Value(s) |
| 30th Apr 2024 | 11:06 am | RNS | Net Asset Value(s) |
| 29th Apr 2024 | 12:01 pm | RNS | Gearing Announcement |
| 29th Apr 2024 | 11:05 am | RNS | Net Asset Value(s) |
| 26th Apr 2024 | 10:48 am | RNS | Net Asset Value(s) |
| 25th Apr 2024 | 10:11 am | RNS | Net Asset Value(s) |
| 24th Apr 2024 | 10:19 am | RNS | Net Asset Value(s) |
| 23rd Apr 2024 | 10:31 am | RNS | Net Asset Value(s) |
| 22nd Apr 2024 | 11:20 am | RNS | Gearing announcement |
| 22nd Apr 2024 | 10:48 am | RNS | Net Asset Value(s) |
| 19th Apr 2024 | 10:26 am | RNS | Net Asset Value(s) |
| 18th Apr 2024 | 10:52 am | RNS | Net Asset Value(s) |
| 17th Apr 2024 | 10:43 am | RNS | Net Asset Value(s) |
| 16th Apr 2024 | 10:33 am | RNS | Net Asset Value(s) |
| 15th Apr 2024 | 11:39 am | RNS | Gearing Anouncement |
| 15th Apr 2024 | 10:33 am | RNS | Net Asset Value(s) |
| 12th Apr 2024 | 10:59 am | RNS | Net Asset Value(s) |
| 11th Apr 2024 | 3:24 pm | RNS | Ten Largest Investments |
| 11th Apr 2024 | 10:46 am | RNS | Net Asset Value(s) |
| 10th Apr 2024 | 11:49 am | RNS | Net Asset Value(s) |
| 9th Apr 2024 | 10:36 am | RNS | Net Asset Value(s) |
| 8th Apr 2024 | 11:56 am | RNS | Gearing Announcement |
| 8th Apr 2024 | 10:31 am | RNS | Net Asset Value(s) |
| 5th Apr 2024 | 10:40 am | RNS | Net Asset Value(s) |
| 4th Apr 2024 | 10:40 am | RNS | Net Asset Value(s) |
| 3rd Apr 2024 | 11:36 am | RNS | Net Asset Value(s) |
| 2nd Apr 2024 | 2:45 pm | RNS | Gearing Announcement |
| 2nd Apr 2024 | 1:40 pm | RNS | Net Asset Value(s) |
| 2nd Apr 2024 | 7:00 am | RNS | Dividend Declaration |
| 2nd Apr 2024 | 7:00 am | RNS | Closed Period Notification |
| 28th Mar 2024 | 10:25 am | RNS | Net Asset Value(s) |
| 27th Mar 2024 | 10:54 am | RNS | Net Asset Value(s) |
| 26th Mar 2024 | 10:44 am | RNS | Net Asset Value(s) |
| 25th Mar 2024 | 12:38 pm | RNS | Gearing Announcement |
| 25th Mar 2024 | 11:03 am | RNS | Net Asset Value(s) |
| 22nd Mar 2024 | 11:10 am | RNS | Net Asset Value(s) |
| 21st Mar 2024 | 10:42 am | RNS | Net Asset Value(s) |
| 20th Mar 2024 | 10:35 am | RNS | Net Asset Value(s) |
| 19th Mar 2024 | 10:27 am | RNS | Net Asset Value(s) |
| 18th Mar 2024 | 11:46 am | RNS | Gearing Announcement |
| 18th Mar 2024 | 11:08 am | RNS | Net Asset Value(s) |
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