| Date | Source | Headline | |
|---|---|---|---|
| 20th Aug 2024 | 10:57 am | RNS | Net Asset Value(s) |
| 19th Aug 2024 | 11:48 am | RNS | Gearing Announcement |
| 19th Aug 2024 | 11:05 am | RNS | Net Asset Value(s) |
| 16th Aug 2024 | 10:40 am | RNS | Net Asset Value(s) |
| 15th Aug 2024 | 11:12 am | RNS | Net Asset Value(s) |
| 14th Aug 2024 | 11:05 am | RNS | Net Asset Value(s) |
| 13th Aug 2024 | 10:30 am | RNS | Net Asset Value(s) |
| 12th Aug 2024 | 3:21 pm | RNS | Ten Largest Investments |
| 12th Aug 2024 | 10:50 am | RNS | Gearing Announcement |
| 12th Aug 2024 | 10:32 am | RNS | Net Asset Value(s) |
| 9th Aug 2024 | 10:45 am | RNS | Net Asset Value(s) |
| 8th Aug 2024 | 10:29 am | RNS | Net Asset Value(s) |
| 7th Aug 2024 | 10:33 am | RNS | Net Asset Value(s) |
| 6th Aug 2024 | 10:50 am | RNS | Net Asset Value(s) |
| 5th Aug 2024 | 11:56 am | RNS | Gearing Announcement |
| 5th Aug 2024 | 11:06 am | RNS | Net Asset Value(s) |
| 2nd Aug 2024 | 11:11 am | RNS | Net Asset Value(s) |
| 1st Aug 2024 | 1:26 pm | RNS | Net Asset Value(s) |
| 1st Aug 2024 | 8:41 am | RNS | Total Voting Rights |
| 31st Jul 2024 | 10:15 am | RNS | Net Asset Value(s) |
| 31st Jul 2024 | 7:00 am | RNS | Proposed Combination with JSGI |
| 30th Jul 2024 | 10:47 am | RNS | Net Asset Value(s) |
| 29th Jul 2024 | 12:12 pm | RNS | Gearing Announcement |
| 29th Jul 2024 | 10:53 am | RNS | Net Asset Value(s) |
| 26th Jul 2024 | 10:53 am | RNS | Net Asset Value(s) |
| 25th Jul 2024 | 10:39 am | RNS | Net Asset Value(s) |
| 24th Jul 2024 | 5:08 pm | RNS | Transaction in Own Shares |
| 24th Jul 2024 | 10:55 am | RNS | Net Asset Value(s) |
| 23rd Jul 2024 | 5:00 pm | RNS | Transaction in Own Shares |
| 23rd Jul 2024 | 10:48 am | RNS | Net Asset Value(s) |
| 22nd Jul 2024 | 5:03 pm | RNS | Transaction in Own Shares |
| 22nd Jul 2024 | 12:37 pm | RNS | Gearing Announcement |
| 22nd Jul 2024 | 11:15 am | RNS | Net Asset Value(s) |
| 19th Jul 2024 | 1:03 pm | RNS | Net Asset Value(s) |
| 18th Jul 2024 | 10:26 am | RNS | Net Asset Value(s) |
| 17th Jul 2024 | 5:02 pm | RNS | Transaction in Own Shares |
| 17th Jul 2024 | 10:50 am | RNS | Net Asset Value(s) |
| 16th Jul 2024 | 5:06 pm | RNS | Transaction in Own Shares |
| 16th Jul 2024 | 10:39 am | RNS | Net Asset Value(s) |
| 15th Jul 2024 | 11:37 am | RNS | Gearing Announcement |
| 15th Jul 2024 | 10:49 am | RNS | Net Asset Value(s) |
| 12th Jul 2024 | 3:25 pm | RNS | Net Asset Value(s) |
| 11th Jul 2024 | 11:05 am | RNS | Net Asset Value(s) |
| 10th Jul 2024 | 11:13 am | RNS | Net Asset Value(s) |
| 9th Jul 2024 | 4:03 pm | RNS | Ten Largest Investments |
| 9th Jul 2024 | 10:59 am | RNS | Net Asset Value(s) |
| 8th Jul 2024 | 12:37 pm | RNS | Gearing Announcement |
| 8th Jul 2024 | 11:11 am | RNS | Net Asset Value(s) |
| 5th Jul 2024 | 11:01 am | RNS | Net Asset Value(s) |
| 4th Jul 2024 | 10:50 am | RNS | Net Asset Value(s) |
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