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| Date | Source | Headline | |
|---|---|---|---|
| 11th Sep 2023 | 10:58 am | RNS | Net Asset Value(s) |
| 8th Sep 2023 | 11:11 am | RNS | Net Asset Value(s) |
| 7th Sep 2023 | 10:52 am | RNS | Net Asset Value(s) |
| 5th Sep 2023 | 10:56 am | RNS | Net Asset Value(s) |
| 4th Sep 2023 | 12:36 pm | RNS | Gearing Announcement |
| 4th Sep 2023 | 10:40 am | RNS | Net Asset Value(s) |
| 1st Sep 2023 | 12:50 pm | RNS | Net Asset Value(s) |
| 31st Aug 2023 | 11:14 am | RNS | Net Asset Value(s) |
| 30th Aug 2023 | 10:58 am | RNS | Net Asset Value(s) |
| 29th Aug 2023 | 1:31 pm | RNS | Gearing announcement |
| 29th Aug 2023 | 12:26 pm | RNS | Net Asset Value(s) |
| 25th Aug 2023 | 11:04 am | RNS | Net Asset Value(s) |
| 24th Aug 2023 | 10:58 am | RNS | Net Asset Value(s) |
| 23rd Aug 2023 | 10:57 am | RNS | Net Asset Value(s) |
| 22nd Aug 2023 | 10:41 am | RNS | Net Asset Value(s) |
| 21st Aug 2023 | 12:28 pm | RNS | Gearing Announcement |
| 21st Aug 2023 | 10:30 am | RNS | Net Asset Value(s) |
| 18th Aug 2023 | 10:43 am | RNS | Net Asset Value(s) |
| 17th Aug 2023 | 11:02 am | RNS | Net Asset Value(s) |
| 16th Aug 2023 | 11:07 am | RNS | Net Asset Value(s) |
| 16th Aug 2023 | 9:34 am | RNS | Ten Largest Investments |
| 15th Aug 2023 | 11:49 am | RNS | Net Asset Value(s) |
| 14th Aug 2023 | 12:08 pm | RNS | Gearing Announcement |
| 14th Aug 2023 | 10:44 am | RNS | Net Asset Value(s) |
| 11th Aug 2023 | 10:58 am | RNS | Net Asset Value(s) |
| 10th Aug 2023 | 10:38 am | RNS | Net Asset Value(s) |
| 9th Aug 2023 | 11:19 am | RNS | Net Asset Value(s) |
| 8th Aug 2023 | 10:46 am | RNS | Net Asset Value(s) |
| 7th Aug 2023 | 12:03 pm | RNS | Gearing announcement |
| 7th Aug 2023 | 11:18 am | RNS | Net Asset Value(s) |
| 4th Aug 2023 | 11:47 am | RNS | Net Asset Value(s) |
| 3rd Aug 2023 | 11:13 am | RNS | Net Asset Value(s) |
| 2nd Aug 2023 | 11:16 am | RNS | Net Asset Value(s) |
| 1st Aug 2023 | 11:17 am | RNS | Net Asset Value(s) |
| 1st Aug 2023 | 10:20 am | RNS | Total Voting Rights |
| 31st Jul 2023 | 12:25 pm | RNS | Gearing Announcement |
| 31st Jul 2023 | 11:52 am | RNS | Net Asset Value(s) |
| 28th Jul 2023 | 11:19 am | RNS | Net Asset Value(s) |
| 27th Jul 2023 | 10:29 am | RNS | Net Asset Value(s) |
| 26th Jul 2023 | 10:39 am | RNS | Net Asset Value(s) |
| 25th Jul 2023 | 10:52 am | RNS | Net Asset Value(s) |
| 24th Jul 2023 | 12:23 pm | RNS | Gearing Announcement |
| 24th Jul 2023 | 10:36 am | RNS | Net Asset Value(s) |
| 21st Jul 2023 | 10:34 am | RNS | Net Asset Value(s) |
| 20th Jul 2023 | 11:06 am | RNS | Net Asset Value(s) |
| 19th Jul 2023 | 11:08 am | RNS | Net Asset Value(s) |
| 18th Jul 2023 | 10:55 am | RNS | Net Asset Value(s) |
| 17th Jul 2023 | 12:06 pm | RNS | Gearing Announcement |
| 17th Jul 2023 | 11:01 am | RNS | Net Asset Value(s) |
| 14th Jul 2023 | 3:09 pm | RNS | Ten Largest Investments |
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