| Date | Source | Headline | |
|---|---|---|---|
| 19th Jun 2023 | 11:15 am | RNS | Net Asset Value(s) |
| 16th Jun 2023 | 11:25 am | RNS | Net Asset Value(s) |
| 16th Jun 2023 | 10:51 am | RNS | Ten Largest Investments |
| 15th Jun 2023 | 11:03 am | RNS | Net Asset Value(s) |
| 14th Jun 2023 | 10:44 am | RNS | Net Asset Value(s) |
| 13th Jun 2023 | 11:10 am | RNS | Net Asset Value(s) |
| 12th Jun 2023 | 12:15 pm | RNS | Gearing announcement |
| 12th Jun 2023 | 11:12 am | RNS | Net Asset Value(s) |
| 9th Jun 2023 | 11:09 am | RNS | Net Asset Value(s) |
| 8th Jun 2023 | 11:09 am | RNS | Net Asset Value(s) |
| 7th Jun 2023 | 12:19 pm | RNS | Net Asset Value(s) |
| 6th Jun 2023 | 10:58 am | RNS | Net Asset Value(s) |
| 5th Jun 2023 | 12:58 pm | RNS | Gearing announcement |
| 5th Jun 2023 | 11:30 am | RNS | Net Asset Value(s) |
| 2nd Jun 2023 | 11:06 am | RNS | Net Asset Value(s) |
| 1st Jun 2023 | 11:26 am | RNS | Net Asset Value(s) |
| 31st May 2023 | 12:44 pm | RNS | Net Asset Value(s) |
| 30th May 2023 | 2:06 pm | RNS | Gearing announcement |
| 30th May 2023 | 11:49 am | RNS | Net Asset Value(s) |
| 26th May 2023 | 11:21 am | RNS | Net Asset Value(s) |
| 25th May 2023 | 12:02 pm | RNS | Net Asset Value(s) |
| 24th May 2023 | 11:50 am | RNS | Net Asset Value(s) |
| 23rd May 2023 | 10:56 am | RNS | Net Asset Value(s) |
| 22nd May 2023 | 11:18 am | RNS | Gearing announcement |
| 22nd May 2023 | 10:59 am | RNS | Net Asset Value(s) |
| 19th May 2023 | 11:16 am | RNS | Net Asset Value(s) |
| 18th May 2023 | 12:06 pm | RNS | Net Asset Value(s) |
| 17th May 2023 | 11:02 am | RNS | Net Asset Value(s) |
| 16th May 2023 | 11:25 am | RNS | Net Asset Value(s) |
| 15th May 2023 | 11:53 am | RNS | Net Asset Value(s) |
| 12th May 2023 | 3:15 pm | RNS | Ten Largest Investments |
| 12th May 2023 | 11:23 am | RNS | Net Asset Value(s) |
| 11th May 2023 | 11:07 am | RNS | Net Asset Value(s) |
| 10th May 2023 | 11:12 am | RNS | Net Asset Value(s) |
| 9th May 2023 | 1:05 pm | RNS | Gearing announcement |
| 9th May 2023 | 11:12 am | RNS | Net Asset Value(s) |
| 5th May 2023 | 11:23 am | RNS | Net Asset Value(s) |
| 4th May 2023 | 11:13 am | RNS | Net Asset Value(s) |
| 3rd May 2023 | 1:03 pm | RNS | Director Declaration |
| 3rd May 2023 | 11:34 am | RNS | Net Asset Value(s) |
| 2nd May 2023 | 2:34 pm | RNS | Gearing Announcement |
| 2nd May 2023 | 1:21 pm | RNS | Net Asset Value(s) |
| 28th Apr 2023 | 11:40 am | RNS | Net Asset Value(s) |
| 27th Apr 2023 | 10:59 am | RNS | Net Asset Value(s) |
| 26th Apr 2023 | 11:14 am | RNS | Net Asset Value(s) |
| 25th Apr 2023 | 11:13 am | RNS | Net Asset Value(s) |
| 24th Apr 2023 | 12:26 pm | RNS | Gearing Announcement |
| 24th Apr 2023 | 10:57 am | RNS | Net Asset Value(s) |
| 21st Apr 2023 | 10:43 am | RNS | Net Asset Value(s) |
| 20th Apr 2023 | 12:34 pm | RNS | Net Asset Value(s) |
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