| Date | Source | Headline | |
|---|---|---|---|
| 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 | 11:18 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) |
| 13th Dec 2023 | 10:33 am | RNS | Director/PDMR Shareholding |
| 12th Dec 2023 | 6:17 pm | RNS | Ten Largest Investments |
| 12th Dec 2023 | 10:19 am | RNS | Net Asset Value(s) |
| 11th Dec 2023 | 5:09 pm | RNS | Transaction in Own Shares |
| 11th Dec 2023 | 11:27 am | RNS | Gearing Announcement |
| 11th Dec 2023 | 10:14 am | RNS | Net Asset Value(s) |
| 8th Dec 2023 | 5:09 pm | RNS | Transaction in Own Shares |
| 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 | 10:32 am | RNS | Net Asset Value(s) |
| 4th Dec 2023 | 5:26 pm | RNS | Transaction in Own Shares |
| 4th Dec 2023 | 12:25 pm | RNS | Gearing Announcement |
| 4th Dec 2023 | 11:04 am | RNS | Net Asset Value(s) |
| 1st Dec 2023 | 12:03 pm | RNS | Net Asset Value(s) |
| 1st Dec 2023 | 11:53 am | RNS | Total Voting Rights |
| 30th Nov 2023 | 10:57 am | RNS | Net Asset Value(s) |
| 29th Nov 2023 | 10:57 am | RNS | Net Asset Value(s) |
| 28th Nov 2023 | 10:08 am | RNS | Net Asset Value(s) |
| 27th Nov 2023 | 5:26 pm | RNS | Transaction in Own Shares |
| 27th Nov 2023 | 11:15 am | RNS | Gearing Announcement |
| 27th Nov 2023 | 10:31 am | RNS | Net Asset Value(s) |
| 24th Nov 2023 | 10:43 am | RNS | Net Asset Value(s) |
| 23rd Nov 2023 | 10:40 am | RNS | Net Asset Value(s) |
| 22nd Nov 2023 | 10:38 am | RNS | Net Asset Value(s) |
| 21st Nov 2023 | 10:44 am | RNS | Net Asset Value(s) |
| 20th Nov 2023 | 12:27 pm | RNS | Gearing Announcement |
| 20th Nov 2023 | 11:11 am | RNS | Net Asset Value(s) |
| 17th Nov 2023 | 5:03 pm | RNS | Transaction in Own Shares |
| 17th Nov 2023 | 10:36 am | RNS | Net Asset Value(s) |
| 16th Nov 2023 | 10:36 am | RNS | Net Asset Value(s) |
| 15th Nov 2023 | 5:13 pm | RNS | Transaction in Own Shares |
| 15th Nov 2023 | 11:29 am | RNS | Net Asset Value(s) |
| 14th Nov 2023 | 10:19 am | RNS | Net Asset Value(s) |
| 13th Nov 2023 | 12:02 pm | RNS | Gearing Announcement |
| 13th Nov 2023 | 11:08 am | RNS | Net Asset Value(s) |
| 13th Nov 2023 | 10:41 am | RNS | Ten largest Investments |
| 10th Nov 2023 | 5:00 pm | RNS | Transaction in Own Shares |
| 10th Nov 2023 | 10:10 am | RNS | Net Asset Value(s) |
| 9th Nov 2023 | 5:00 pm | RNS | Transaction in Own Shares |
| 9th Nov 2023 | 10:52 am | RNS | Net Asset Value(s) |
| 8th Nov 2023 | 5:05 pm | RNS | Transaction in Own Shares |
| 8th Nov 2023 | 10:21 am | RNS | Net Asset Value(s) |
| 7th Nov 2023 | 5:18 pm | RNS | Transaction in Own Shares |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.