| Date | Source | Headline | |
|---|---|---|---|
| 27th Feb 2024 | 11:06 am | RNS | Net Asset Value(s) |
| 26th Feb 2024 | 12:23 pm | RNS | Gearing Announcement |
| 26th Feb 2024 | 11:12 am | RNS | Net Asset Value(s) |
| 23rd Feb 2024 | 11:05 am | RNS | Net Asset Value(s) |
| 22nd Feb 2024 | 2:35 pm | RNS | MANAGEMENT FEE REDUCTION |
| 22nd Feb 2024 | 10:36 am | RNS | Net Asset Value(s) |
| 21st Feb 2024 | 10:53 am | RNS | Net Asset Value(s) |
| 20th Feb 2024 | 10:27 am | RNS | Net Asset Value(s) |
| 19th Feb 2024 | 11:47 am | RNS | Gearing Announcement |
| 19th Feb 2024 | 11:15 am | RNS | Net Asset Value(s) |
| 16th Feb 2024 | 3:47 pm | RNS | Director/PDMR Shareholding |
| 16th Feb 2024 | 10:51 am | RNS | Net Asset Value(s) |
| 15th Feb 2024 | 3:38 pm | RNS | Net Asset Value(s) |
| 14th Feb 2024 | 11:26 am | RNS | Net Asset Value(s) |
| 13th Feb 2024 | 3:58 pm | RNS | Holding(s) in Company |
| 13th Feb 2024 | 11:22 am | RNS | Net Asset Value(s) |
| 9th Feb 2024 | 10:27 am | RNS | Net Asset Value(s) |
| 8th Feb 2024 | 11:07 am | RNS | Net Asset Value(s) |
| 7th Feb 2024 | 11:15 am | RNS | Net Asset Value(s) |
| 6th Feb 2024 | 10:43 am | RNS | Net Asset Value(s) |
| 5th Feb 2024 | 11:45 am | RNS | Gearing Announcement |
| 5th Feb 2024 | 10:36 am | RNS | Net Asset Value(s) |
| 2nd Feb 2024 | 11:53 am | RNS | Net Asset Value(s) |
| 1st Feb 2024 | 12:16 pm | RNS | Net Asset Value(s) |
| 1st Feb 2024 | 10:59 am | RNS | Total Voting Rights |
| 31st Jan 2024 | 3:52 pm | RNS | Holding(s) in Company |
| 31st Jan 2024 | 11:10 am | RNS | Net Asset Value(s) |
| 31st Jan 2024 | 10:35 am | RNS | Holding(s) in Company |
| 30th Jan 2024 | 11:21 am | RNS | Net Asset Value(s) |
| 29th Jan 2024 | 5:08 pm | RNS | Transaction in Own Shares |
| 29th Jan 2024 | 11:45 am | RNS | Gearing Announcement |
| 29th Jan 2024 | 11:07 am | RNS | Net Asset Value(s) |
| 26th Jan 2024 | 10:54 am | RNS | Net Asset Value(s) |
| 25th Jan 2024 | 10:50 am | RNS | Net Asset Value(s) |
| 24th Jan 2024 | 10:54 am | RNS | Net Asset Value(s) |
| 23rd Jan 2024 | 11:30 am | RNS | Net Asset Value(s) |
| 22nd Jan 2024 | 12:24 pm | RNS | Gearing Announcement |
| 22nd Jan 2024 | 11:11 am | RNS | Net Asset Value(s) |
| 19th Jan 2024 | 11:17 am | RNS | Net Asset Value(s) |
| 18th Jan 2024 | 10:45 am | RNS | Net Asset Value(s) |
| 17th Jan 2024 | 10:37 am | RNS | Net Asset Value(s) |
| 16th Jan 2024 | 10:46 am | RNS | Net Asset Value(s) |
| 15th Jan 2024 | 12:12 pm | RNS | Gearing Announcement |
| 15th Jan 2024 | 11:08 am | RNS | Net Asset Value(s) |
| 12th Jan 2024 | 11:04 am | RNS | Net Asset Value(s) |
| 11th Jan 2024 | 10:45 am | RNS | Net Asset Value(s) |
| 10th Jan 2024 | 10:43 am | RNS | Net Asset Value(s) |
| 10th Jan 2024 | 10:28 am | RNS | Ten Largest Investments |
| 9th Jan 2024 | 5:06 pm | RNS | Transaction in Own Shares |
| 9th Jan 2024 | 10:43 am | RNS | Net Asset Value(s) |
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