| Date | Source | Headline | |
|---|---|---|---|
| 15th Jan 2024 | 12:12 pm | RNS | Gearing Announcement |
| 15th Jan 2024 | 11:08 am | RNS | Net Asset Value(s) |
| 12th Jan 2024 | 5:19 pm | RNS | Transaction in Own Shares |
| 12th Jan 2024 | 11:04 am | RNS | Net Asset Value(s) |
| 11th Jan 2024 | 4:54 pm | RNS | Transaction in Own Shares |
| 11th Jan 2024 | 10:45 am | RNS | Net Asset Value(s) |
| 10th Jan 2024 | 4:16 pm | RNS | Transaction in Own Shares |
| 10th Jan 2024 | 10:43 am | RNS | Net Asset Value(s) |
| 10th Jan 2024 | 10:28 am | RNS | Ten Largest Investments |
| 9th Jan 2024 | 5:21 pm | RNS | Transaction in Own Shares |
| 9th Jan 2024 | 10:43 am | RNS | Net Asset Value(s) |
| 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 | 5:15 pm | RNS | Transaction in Own Shares |
| 3rd Jan 2024 | 11:22 am | RNS | Net Asset Value(s) |
| 2nd Jan 2024 | 1:54 pm | RNS | Gearing Announcement |
| 2nd Jan 2024 | 1:22 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2024 | 11:14 am | RNS | Total Voting Rights |
| 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 | 11:28 am | RNS | Transaction in Own Shares |
| 22nd Dec 2023 | 11:08 am | RNS | Net Asset Value(s) |
| 21st Dec 2023 | 5:02 pm | RNS | Transaction in Own Shares |
| 21st Dec 2023 | 10:45 am | RNS | Net Asset Value(s) |
| 20th Dec 2023 | 4:09 pm | RNS | Transaction in Own Shares |
| 20th Dec 2023 | 10:31 am | RNS | Net Asset Value(s) |
| 19th Dec 2023 | 4:22 pm | RNS | Transaction in Own Shares |
| 19th Dec 2023 | 4:02 pm | RNS | Appointment of Director |
| 19th Dec 2023 | 11:29 am | RNS | Net Asset Value(s) |
| 18th Dec 2023 | 3:37 pm | RNS | Transaction in Own Shares |
| 18th Dec 2023 | 11:18 am | RNS | Gearing Announcement |
| 18th Dec 2023 | 10:24 am | RNS | Net Asset Value(s) |
| 15th Dec 2023 | 5:01 pm | RNS | Transaction in Own Shares |
| 15th Dec 2023 | 11:19 am | RNS | Net Asset Value(s) |
| 14th Dec 2023 | 5:01 pm | RNS | Transaction in Own Shares |
| 14th Dec 2023 | 12:29 pm | RNS | Unaudited Adjusted NAV |
| 14th Dec 2023 | 10:34 am | RNS | Net Asset Value(s) |
| 13th Dec 2023 | 5:07 pm | RNS | Transaction in Own Shares |
| 13th Dec 2023 | 10:34 am | RNS | Net Asset Value(s) |
| 13th Dec 2023 | 7:00 am | RNS | Final Results to 30th September 2023 |
| 12th Dec 2023 | 6:17 pm | RNS | Ten Largest Investments |
| 12th Dec 2023 | 2:09 pm | RNS | Transaction in Own Shares |
| 12th Dec 2023 | 10:27 am | RNS | Net Asset Value(s) |
| 11th Dec 2023 | 4:17 pm | RNS | Transaction in Own Shares |
| 11th Dec 2023 | 11:41 am | RNS | Gearing Announcement |
| 11th Dec 2023 | 10:27 am | RNS | Net Asset Value(s) |
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