| Date | Source | Headline | |
|---|---|---|---|
| 17th Oct 2024 | 11:14 am | RNS | Net Asset Value(s) |
| 16th Oct 2024 | 4:43 pm | RNS | Transaction in Own Shares |
| 16th Oct 2024 | 10:59 am | RNS | Net Asset Value(s) |
| 15th Oct 2024 | 5:04 pm | RNS | Transaction in Own Shares |
| 15th Oct 2024 | 11:34 am | RNS | Net Asset Value(s) |
| 14th Oct 2024 | 5:10 pm | RNS | Transaction in Own Shares |
| 14th Oct 2024 | 4:47 pm | RNS | Management Fee Change |
| 14th Oct 2024 | 11:27 am | RNS | Gearing announcement |
| 14th Oct 2024 | 10:15 am | RNS | Net Asset Value(s) |
| 11th Oct 2024 | 12:56 pm | RNS | Transaction in Own Shares |
| 11th Oct 2024 | 12:46 pm | RNS | Adjusted NAV |
| 11th Oct 2024 | 11:28 am | RNS | Net Asset Value(s) |
| 10th Oct 2024 | 3:02 pm | RNS | Transaction in Own Shares |
| 10th Oct 2024 | 2:31 pm | RNS | Top Ten Largest Investments |
| 10th Oct 2024 | 11:42 am | RNS | Net Asset Value(s) |
| 9th Oct 2024 | 2:21 pm | RNS | Transaction in Own Shares |
| 9th Oct 2024 | 11:05 am | RNS | Net Asset Value(s) |
| 8th Oct 2024 | 4:50 pm | RNS | Transaction in Own Shares |
| 8th Oct 2024 | 10:30 am | RNS | Net Asset Value(s) |
| 7th Oct 2024 | 4:33 pm | RNS | Transaction in Own Shares |
| 7th Oct 2024 | 12:27 pm | RNS | Gearing announcement |
| 7th Oct 2024 | 11:27 am | RNS | Net Asset Value(s) |
| 4th Oct 2024 | 4:25 pm | RNS | Transaction in Own Shares |
| 4th Oct 2024 | 11:09 am | RNS | Net Asset Value(s) |
| 3rd Oct 2024 | 4:48 pm | RNS | Transaction in Own Shares |
| 3rd Oct 2024 | 11:06 am | RNS | Net Asset Value(s) |
| 2nd Oct 2024 | 4:55 pm | RNS | Transaction in Own Shares |
| 2nd Oct 2024 | 11:11 am | RNS | Net Asset Value(s) |
| 1st Oct 2024 | 5:01 pm | RNS | Transaction in Own Shares |
| 1st Oct 2024 | 3:19 pm | RNS | Closed Period Notification |
| 1st Oct 2024 | 12:27 pm | RNS | Total Voting Rights |
| 1st Oct 2024 | 12:09 pm | RNS | Net Asset Value(s) |
| 30th Sep 2024 | 4:56 pm | RNS | Transaction in Own Shares |
| 30th Sep 2024 | 12:17 pm | RNS | Gearing Announcement |
| 30th Sep 2024 | 11:12 am | RNS | Net Asset Value(s) |
| 27th Sep 2024 | 5:06 pm | RNS | Transaction in Own Shares |
| 27th Sep 2024 | 11:46 am | RNS | Net Asset Value(s) |
| 26th Sep 2024 | 4:47 pm | RNS | Transaction in Own Shares |
| 26th Sep 2024 | 11:17 am | RNS | Net Asset Value(s) |
| 25th Sep 2024 | 4:36 pm | RNS | Transaction in Own Shares |
| 25th Sep 2024 | 10:57 am | RNS | Net Asset Value(s) |
| 24th Sep 2024 | 11:27 am | RNS | Net Asset Value(s) |
| 23rd Sep 2024 | 5:30 pm | RNS | Transaction in Own Shares |
| 23rd Sep 2024 | 11:22 am | RNS | Gearing Announcement |
| 23rd Sep 2024 | 10:57 am | RNS | Net Asset Value(s) |
| 20th Sep 2024 | 4:28 pm | RNS | Transaction in Own Shares |
| 20th Sep 2024 | 10:51 am | RNS | Net Asset Value(s) |
| 19th Sep 2024 | 4:51 pm | RNS | Transaction in Own Shares |
| 19th Sep 2024 | 10:38 am | RNS | Net Asset Value(s) |
| 18th Sep 2024 | 3:00 pm | RNS | Transaction in Own Shares |
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