| Date | Source | Headline | |
|---|---|---|---|
| 8th Aug 2023 | 11:40 am | RNS | Director Declaration |
| 8th Aug 2023 | 10:46 am | RNS | Net Asset Value(s) |
| 7th Aug 2023 | 12:03 pm | RNS | Gearing announcement |
| 7th Aug 2023 | 11:19 am | RNS | Net Asset Value(s) |
| 4th Aug 2023 | 11:48 am | RNS | Net Asset Value(s) |
| 3rd Aug 2023 | 11:14 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) |
| 31st Jul 2023 | 12:26 pm | RNS | Gearing Announcement |
| 31st Jul 2023 | 11:52 am | RNS | Net Asset Value(s) |
| 28th Jul 2023 | 11:20 am | RNS | Net Asset Value(s) |
| 27th Jul 2023 | 2:55 pm | RNS | Result of AGM |
| 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 | 10:35 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 |
| 14th Jul 2023 | 10:58 am | RNS | Net Asset Value(s) |
| 13th Jul 2023 | 11:09 am | RNS | Net Asset Value(s) |
| 12th Jul 2023 | 11:31 am | RNS | Net Asset Value(s) |
| 11th Jul 2023 | 10:39 am | RNS | Net Asset Value(s) |
| 10th Jul 2023 | 1:01 pm | RNS | Gearing Announcement |
| 10th Jul 2023 | 11:27 am | RNS | Net Asset Value(s) |
| 7th Jul 2023 | 11:47 am | RNS | Net Asset Value(s) |
| 6th Jul 2023 | 10:51 am | RNS | Net Asset Value(s) |
| 5th Jul 2023 | 10:27 am | RNS | Net Asset Value(s) |
| 4th Jul 2023 | 11:31 am | RNS | Net Asset Value(s) |
| 3rd Jul 2023 | 1:53 pm | RNS | Dividend Declaration |
| 3rd Jul 2023 | 1:09 pm | RNS | Gearing announcement |
| 3rd Jul 2023 | 12:25 pm | RNS | Net Asset Value(s) |
| 30th Jun 2023 | 11:40 am | RNS | Net Asset Value(s) |
| 29th Jun 2023 | 11:29 am | RNS | Net Asset Value(s) |
| 28th Jun 2023 | 4:12 pm | RNS | Holding(s) in Company |
| 28th Jun 2023 | 10:38 am | RNS | Net Asset Value(s) |
| 27th Jun 2023 | 10:33 am | RNS | Net Asset Value(s) |
| 26th Jun 2023 | 12:56 pm | RNS | Gearing announcement |
| 26th Jun 2023 | 11:18 am | RNS | Net Asset Value(s) |
| 26th Jun 2023 | 7:00 am | RNS | Annual Financial Report |
| 23rd Jun 2023 | 11:05 am | RNS | Net Asset Value(s) |
| 22nd Jun 2023 | 11:09 am | RNS | Net Asset Value(s) |
| 21st Jun 2023 | 11:35 am | RNS | Net Asset Value(s) |
| 20th Jun 2023 | 11:10 am | RNS | Net Asset Value(s) |
| 19th Jun 2023 | 1:06 pm | RNS | Gearing announcement |
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