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| Date | Source | Headline | |
|---|---|---|---|
| 29th Dec 2023 | 11:24 am | RNS | Net Asset Value(s) |
| 28th Dec 2023 | 11:27 am | RNS | Net Asset Value(s) |
| 27th Dec 2023 | 12:42 pm | RNS | Gearing Announcement |
| 27th Dec 2023 | 11:53 am | RNS | Net Asset Value(s) |
| 22nd Dec 2023 | 11:08 am | RNS | Net Asset Value(s) |
| 21st Dec 2023 | 10:45 am | RNS | Net Asset Value(s) |
| 20th Dec 2023 | 10:25 am | RNS | Net Asset Value(s) |
| 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) |
| 12th Dec 2023 | 6:17 pm | RNS | Ten Largest Investments |
| 12th Dec 2023 | 10:20 am | RNS | Net Asset Value(s) |
| 11th Dec 2023 | 11:29 am | RNS | Gearing Announcement |
| 11th Dec 2023 | 10:15 am | RNS | Net Asset Value(s) |
| 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 | 10:33 am | RNS | Net Asset Value(s) |
| 4th Dec 2023 | 12:26 pm | RNS | Gearing Announcement |
| 4th Dec 2023 | 11:05 am | RNS | Net Asset Value(s) |
| 1st Dec 2023 | 12:04 pm | RNS | Net Asset Value(s) |
| 30th Nov 2023 | 11:00 am | RNS | Net Asset Value(s) |
| 29th Nov 2023 | 10:58 am | RNS | Net Asset Value(s) |
| 28th Nov 2023 | 10:16 am | RNS | Net Asset Value(s) |
| 27th Nov 2023 | 11:16 am | RNS | Gearing Announcement |
| 27th Nov 2023 | 10:33 am | RNS | Net Asset Value(s) |
| 24th Nov 2023 | 10:44 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 | 10:45 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 | 10:37 am | RNS | Net Asset Value(s) |
| 16th Nov 2023 | 10:37 am | RNS | Net Asset Value(s) |
| 15th Nov 2023 | 11:30 am | RNS | Net Asset Value(s) |
| 14th Nov 2023 | 10:10 am | RNS | Net Asset Value(s) |
| 14th Nov 2023 | 7:00 am | RNS | Proposed Combination with JPM UK Smaller Companies |
| 13th Nov 2023 | 12:06 pm | RNS | Gearing Announcement |
| 13th Nov 2023 | 11:09 am | RNS | Net Asset Value(s) |
| 13th Nov 2023 | 10:42 am | RNS | Ten largest Investments |
| 10th Nov 2023 | 10:11 am | RNS | Net Asset Value(s) |
| 9th Nov 2023 | 10:53 am | RNS | Net Asset Value(s) |
| 8th Nov 2023 | 10:22 am | RNS | Net Asset Value(s) |
| 7th Nov 2023 | 10:03 am | RNS | Net Asset Value(s) |
| 6th Nov 2023 | 12:48 pm | RNS | Gearing Announcement |
| 6th Nov 2023 | 11:38 am | RNS | Net Asset Value(s) |
| 3rd Nov 2023 | 10:39 am | RNS | Net Asset Value(s) |
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