| Date | Source | Headline | |
|---|---|---|---|
| 2nd Nov 2023 | 10:49 am | RNS | Net Asset Value(s) |
| 1st Nov 2023 | 4:11 pm | RNS | Result of AGM |
| 1st Nov 2023 | 12:39 pm | RNS | Net Asset Value(s) |
| 31st Oct 2023 | 12:00 pm | RNS | Net Asset Value(s) |
| 30th Oct 2023 | 1:50 pm | RNS | Gearing announcement |
| 30th Oct 2023 | 12:12 pm | RNS | Net Asset Value(s) |
| 27th Oct 2023 | 11:18 am | RNS | Net Asset Value(s) |
| 26th Oct 2023 | 10:35 am | RNS | Net Asset Value(s) |
| 25th Oct 2023 | 11:19 am | RNS | Net Asset Value(s) |
| 24th Oct 2023 | 10:56 am | RNS | Net Asset Value(s) |
| 23rd Oct 2023 | 11:38 am | RNS | Gearing announcement |
| 23rd Oct 2023 | 11:14 am | RNS | Net Asset Value(s) |
| 20th Oct 2023 | 1:48 pm | RNS | Net Asset Value(s) |
| 19th Oct 2023 | 10:43 am | RNS | Net Asset Value(s) |
| 18th Oct 2023 | 10:52 am | RNS | Net Asset Value(s) |
| 17th Oct 2023 | 10:58 am | RNS | Net Asset Value(s) |
| 16th Oct 2023 | 12:29 pm | RNS | Gearing announcement |
| 16th Oct 2023 | 10:42 am | RNS | Net Asset Value(s) |
| 13th Oct 2023 | 11:19 am | RNS | Net Asset Value(s) |
| 12th Oct 2023 | 3:58 pm | RNS | Ten Largest Investments |
| 12th Oct 2023 | 11:04 am | RNS | Net Asset Value(s) |
| 11th Oct 2023 | 11:09 am | RNS | Net Asset Value(s) |
| 10th Oct 2023 | 11:52 am | RNS | Net Asset Value(s) |
| 9th Oct 2023 | 1:11 pm | RNS | Gearing Announcement |
| 9th Oct 2023 | 11:43 am | RNS | Net Asset Value(s) |
| 6th Oct 2023 | 11:42 am | RNS | Net Asset Value(s) |
| 5th Oct 2023 | 10:55 am | RNS | Net Asset Value(s) |
| 4th Oct 2023 | 11:44 am | RNS | Net Asset Value(s) |
| 3rd Oct 2023 | 11:25 am | RNS | Net Asset Value(s) |
| 2nd Oct 2023 | 1:20 pm | RNS | Gearing Announcement |
| 2nd Oct 2023 | 12:45 pm | RNS | Net Asset Value(s) |
| 28th Sep 2023 | 11:30 am | RNS | Net Asset Value(s) |
| 27th Sep 2023 | 10:55 am | RNS | Net Asset Value(s) |
| 26th Sep 2023 | 11:04 am | RNS | Net Asset Value(s) |
| 25th Sep 2023 | 12:36 pm | RNS | Gearing Announcement |
| 25th Sep 2023 | 12:07 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2023 | 11:03 am | RNS | Net Asset Value(s) |
| 21st Sep 2023 | 11:15 am | RNS | Net Asset Value(s) |
| 20th Sep 2023 | 10:38 am | RNS | Net Asset Value(s) |
| 19th Sep 2023 | 10:36 am | RNS | Net Asset Value(s) |
| 19th Sep 2023 | 7:00 am | RNS | Dividend Declaration |
| 19th Sep 2023 | 7:00 am | RNS | Final Results - Yr Ended 30th June 2023 |
| 18th Sep 2023 | 12:52 pm | RNS | Gearing Announcement |
| 18th Sep 2023 | 11:07 am | RNS | Net Asset Value(s) |
| 15th Sep 2023 | 11:31 am | RNS | Net Asset Value(s) |
| 14th Sep 2023 | 11:07 am | RNS | Net Asset Value(s) |
| 13th Sep 2023 | 11:50 am | RNS | Ten Largest Investments |
| 13th Sep 2023 | 10:58 am | RNS | Net Asset Value(s) |
| 12th Sep 2023 | 10:58 am | RNS | Net Asset Value(s) |
| 11th Sep 2023 | 12:56 pm | RNS | Gearing Announcement |
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