| Date | Source | Headline | |
|---|---|---|---|
| 20th Nov 2023 | 11:23 am | RNS | Net Asset Value(s) |
| 17th Nov 2023 | 5:15 pm | RNS | Transaction in Own Shares |
| 17th Nov 2023 | 10:51 am | RNS | Net Asset Value(s) |
| 16th Nov 2023 | 10:40 am | RNS | Net Asset Value(s) |
| 15th Nov 2023 | 11:33 am | RNS | Net Asset Value(s) |
| 14th Nov 2023 | 10:34 am | RNS | Net Asset Value(s) |
| 13th Nov 2023 | 12:16 pm | RNS | Gearing Announcement |
| 13th Nov 2023 | 11:24 am | RNS | Net Asset Value(s) |
| 13th Nov 2023 | 11:05 am | RNS | Ten largest Investments |
| 10th Nov 2023 | 10:15 am | RNS | Net Asset Value(s) |
| 9th Nov 2023 | 11:01 am | RNS | Net Asset Value(s) |
| 8th Nov 2023 | 10:30 am | RNS | Net Asset Value(s) |
| 7th Nov 2023 | 10:17 am | RNS | Net Asset Value(s) |
| 6th Nov 2023 | 1:02 pm | RNS | Gearing Announcement |
| 6th Nov 2023 | 12:00 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2023 | 10:43 am | RNS | Net Asset Value(s) |
| 2nd Nov 2023 | 11:11 am | RNS | Net Asset Value(s) |
| 1st Nov 2023 | 12:49 pm | RNS | Net Asset Value(s) |
| 1st Nov 2023 | 10:41 am | RNS | Total Voting Rights |
| 31st Oct 2023 | 11:49 am | RNS | Net Asset Value(s) |
| 30th Oct 2023 | 1:56 pm | RNS | Gearing announcement |
| 30th Oct 2023 | 12:24 pm | RNS | Net Asset Value(s) |
| 27th Oct 2023 | 5:20 pm | RNS | Transaction in Own Shares |
| 27th Oct 2023 | 11:41 am | RNS | Net Asset Value(s) |
| 26th Oct 2023 | 10:49 am | RNS | Net Asset Value(s) |
| 25th Oct 2023 | 11:11 am | RNS | Net Asset Value(s) |
| 24th Oct 2023 | 11:01 am | RNS | Net Asset Value(s) |
| 23rd Oct 2023 | 11:46 am | RNS | Gearing announcement |
| 23rd Oct 2023 | 11:18 am | RNS | Net Asset Value(s) |
| 20th Oct 2023 | 5:10 pm | RNS | Transaction in Own Shares |
| 20th Oct 2023 | 1:52 pm | RNS | Net Asset Value(s) |
| 19th Oct 2023 | 10:53 am | RNS | Net Asset Value(s) |
| 18th Oct 2023 | 5:12 pm | RNS | Transaction in Own Shares |
| 18th Oct 2023 | 11:03 am | RNS | Net Asset Value(s) |
| 17th Oct 2023 | 11:16 am | RNS | Net Asset Value(s) |
| 16th Oct 2023 | 12:46 pm | RNS | Gearing announcement |
| 16th Oct 2023 | 10:50 am | RNS | Net Asset Value(s) |
| 13th Oct 2023 | 11:19 am | RNS | Net Asset Value(s) |
| 12th Oct 2023 | 4:06 pm | RNS | Ten Largest Investments |
| 12th Oct 2023 | 11:09 am | RNS | Net Asset Value(s) |
| 11th Oct 2023 | 11:07 am | RNS | Net Asset Value(s) |
| 10th Oct 2023 | 5:04 pm | RNS | Transaction in Own Shares |
| 10th Oct 2023 | 11:42 am | RNS | Net Asset Value(s) |
| 9th Oct 2023 | 5:33 pm | RNS | Transaction in Own Shares |
| 9th Oct 2023 | 12:54 pm | RNS | Gearing Announcement |
| 9th Oct 2023 | 11:24 am | RNS | Net Asset Value(s) |
| 6th Oct 2023 | 5:23 pm | RNS | Transaction in Own Shares |
| 6th Oct 2023 | 11:43 am | RNS | Net Asset Value(s) |
| 5th Oct 2023 | 10:56 am | RNS | Net Asset Value(s) |
| 4th Oct 2023 | 11:44 am | RNS | Net Asset Value(s) |
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