| Date | Source | Headline | |
|---|---|---|---|
| 17th Jan 2024 | 10:37 am | RNS | Net Asset Value(s) |
| 16th Jan 2024 | 10:46 am | RNS | Net Asset Value(s) |
| 15th Jan 2024 | 12:12 pm | RNS | Gearing Announcement |
| 15th Jan 2024 | 11:07 am | RNS | Net Asset Value(s) |
| 12th Jan 2024 | 11:04 am | RNS | Net Asset Value(s) |
| 11th Jan 2024 | 10:45 am | RNS | Net Asset Value(s) |
| 10th Jan 2024 | 10:43 am | RNS | Net Asset Value(s) |
| 10th Jan 2024 | 10:28 am | RNS | Ten Largest Investments |
| 9th Jan 2024 | 10:43 am | RNS | Net Asset Value(s) |
| 8th Jan 2024 | 2:44 pm | RNS | Block listing Interim Review |
| 8th Jan 2024 | 11:24 am | RNS | Gearing Announcement |
| 8th Jan 2024 | 10:19 am | RNS | Net Asset Value(s) |
| 5th Jan 2024 | 10:57 am | RNS | Net Asset Value(s) |
| 4th Jan 2024 | 11:14 am | RNS | Net Asset Value(s) |
| 3rd Jan 2024 | 11:22 am | RNS | Net Asset Value(s) |
| 3rd Jan 2024 | 10:36 am | RNS | Dividend Declaration |
| 2nd Jan 2024 | 1:54 pm | RNS | Gearing Announcement |
| 2nd Jan 2024 | 1:22 pm | RNS | Net Asset Value(s) |
| 29th Dec 2023 | 11:24 am | RNS | Net Asset Value(s) |
| 28th Dec 2023 | 11:28 am | RNS | Net Asset Value(s) |
| 27th Dec 2023 | 12:42 pm | RNS | Gearing Announcement |
| 27th Dec 2023 | 11:54 am | RNS | Net Asset Value(s) |
| 22nd Dec 2023 | 11:08 am | RNS | Net Asset Value(s) |
| 21st Dec 2023 | 10:45 am | RNS | Net Asset Value(s) |
| 20th Dec 2023 | 10:30 am | RNS | Net Asset Value(s) |
| 19th Dec 2023 | 11:29 am | RNS | Net Asset Value(s) |
| 18th Dec 2023 | 11:18 am | RNS | Gearing Announcement |
| 18th Dec 2023 | 10:24 am | RNS | Net Asset Value(s) |
| 15th Dec 2023 | 11:19 am | RNS | Net Asset Value(s) |
| 14th Dec 2023 | 10:34 am | RNS | Net Asset Value(s) |
| 13th Dec 2023 | 10:34 am | RNS | Net Asset Value(s) |
| 12th Dec 2023 | 6:17 pm | RNS | Ten Largest Investments |
| 12th Dec 2023 | 5:26 pm | RNS | Final Results - replacement |
| 12th Dec 2023 | 4:27 pm | RNS | Final Results |
| 12th Dec 2023 | 10:26 am | RNS | Net Asset Value(s) |
| 11th Dec 2023 | 11:40 am | RNS | Gearing Announcement |
| 11th Dec 2023 | 10:26 am | RNS | Net Asset Value(s) |
| 8th Dec 2023 | 10:35 am | RNS | Net Asset Value(s) |
| 7th Dec 2023 | 10:24 am | RNS | Net Asset Value(s) |
| 6th Dec 2023 | 11:00 am | RNS | Net Asset Value(s) |
| 5th Dec 2023 | 10:41 am | RNS | Net Asset Value(s) |
| 4th Dec 2023 | 12:31 pm | RNS | Gearing Announcement |
| 4th Dec 2023 | 11:10 am | RNS | Net Asset Value(s) |
| 1st Dec 2023 | 12:05 pm | RNS | Net Asset Value(s) |
| 30th Nov 2023 | 11:06 am | RNS | Net Asset Value(s) |
| 29th Nov 2023 | 11:03 am | RNS | Net Asset Value(s) |
| 28th Nov 2023 | 10:23 am | RNS | Net Asset Value(s) |
| 27th Nov 2023 | 11:23 am | RNS | Gearing Announcement |
| 27th Nov 2023 | 10:40 am | RNS | Net Asset Value(s) |
| 24th Nov 2023 | 10:55 am | RNS | Net Asset Value(s) |
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