| Date | Source | Headline | |
|---|---|---|---|
| 2nd Jun 2025 | 10:23 am | RNS | Total Voting Rights |
| 30th May 2025 | 11:08 am | RNS | Net Asset Value(s) |
| 29th May 2025 | 1:02 pm | RNS | Net Asset Value(s) |
| 28th May 2025 | 6:00 pm | RNS | JPMorgan Global Growth & Income |
| 28th May 2025 | 3:05 pm | RNS | Director Declaration |
| 28th May 2025 | 2:37 pm | RNS | Issue of Equity |
| 28th May 2025 | 11:51 am | RNS | Appointment of New Director |
| 28th May 2025 | 11:44 am | RNS | Net Asset Value(s) |
| 28th May 2025 | 11:40 am | RNS | Combination with HINT - Results of the Scheme |
| 27th May 2025 | 4:44 pm | RNS | Issue of Equity |
| 27th May 2025 | 12:31 pm | RNS | Gearing Announcement |
| 27th May 2025 | 11:37 am | RNS | Net Asset Value(s) |
| 23rd May 2025 | 11:54 am | RNS | Net Asset Value(s) |
| 22nd May 2025 | 12:49 pm | RNS | Issue of Equity |
| 22nd May 2025 | 12:44 pm | RNS | Issue of Equity |
| 22nd May 2025 | 11:22 am | RNS | Net Asset Value(s) |
| 21st May 2025 | 11:15 am | RNS | Net Asset Value(s) |
| 20th May 2025 | 11:05 am | RNS | Net Asset Value(s) |
| 19th May 2025 | 3:38 pm | RNS | Issue of Equity |
| 19th May 2025 | 12:20 pm | RNS | Gearing Announcement |
| 19th May 2025 | 11:04 am | RNS | Net Asset Value(s) |
| 16th May 2025 | 1:06 pm | RNS | Issue of Equity |
| 16th May 2025 | 12:59 pm | RNS | Issue of Equity |
| 16th May 2025 | 12:39 pm | RNS | Issue of Equity |
| 16th May 2025 | 11:11 am | RNS | Net Asset Value(s) |
| 15th May 2025 | 10:40 am | RNS | Net Asset Value(s) |
| 14th May 2025 | 11:05 am | RNS | Ten Largest Investments |
| 14th May 2025 | 10:55 am | RNS | Net Asset Value(s) |
| 13th May 2025 | 10:45 am | RNS | Net Asset Value(s) |
| 13th May 2025 | 7:00 am | RNS | Dividend Declaration |
| 12th May 2025 | 11:32 am | RNS | Gearing Announcement |
| 12th May 2025 | 10:32 am | RNS | Net Asset Value(s) |
| 9th May 2025 | 12:43 pm | RNS | Result of General Meeting |
| 9th May 2025 | 10:38 am | RNS | Net Asset Value(s) |
| 8th May 2025 | 1:49 pm | RNS | Issue of Equity |
| 8th May 2025 | 10:45 am | RNS | Net Asset Value(s) |
| 7th May 2025 | 11:09 am | RNS | Net Asset Value(s) |
| 6th May 2025 | 12:56 pm | RNS | Gearing Announcement |
| 6th May 2025 | 12:07 pm | RNS | Net Asset Value(s) |
| 2nd May 2025 | 11:22 am | RNS | Net Asset Value(s) |
| 1st May 2025 | 10:43 am | RNS | Net Asset Value(s) |
| 1st May 2025 | 10:41 am | RNS | Total Voting Rights |
| 30th Apr 2025 | 10:50 am | RNS | Net Asset Value(s) |
| 29th Apr 2025 | 11:43 am | RNS | Net Asset Value(s) |
| 28th Apr 2025 | 11:24 am | RNS | Gearing announcement |
| 28th Apr 2025 | 10:23 am | RNS | Net Asset Value(s) |
| 25th Apr 2025 | 12:14 pm | RNS | Issue of Equity |
| 25th Apr 2025 | 10:21 am | RNS | Net Asset Value(s) |
| 24th Apr 2025 | 10:59 am | RNS | Net Asset Value(s) |
| 23rd Apr 2025 | 11:23 am | RNS | Net Asset Value(s) |
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