| Date | Source | Headline | |
|---|---|---|---|
| 17th Jul 2023 | 12:07 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 | 2:40 pm | RNS | Transaction in Own Shares |
| 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 | 11:48 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 | 4:29 pm | RNS | Result of AGM |
| 4th Jul 2023 | 11:31 am | RNS | Net Asset Value(s) |
| 3rd Jul 2023 | 1:09 pm | RNS | Gearing announcement |
| 3rd Jul 2023 | 12:25 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2023 | 10:50 am | RNS | Total Voting Rights |
| 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 | 4:54 pm | RNS | Transaction in Own Shares |
| 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) |
| 23rd Jun 2023 | 11:05 am | RNS | Net Asset Value(s) |
| 22nd Jun 2023 | 11:09 am | RNS | Net Asset Value(s) |
| 22nd Jun 2023 | 7:00 am | RNS | Dividend Declaration |
| 21st Jun 2023 | 11:35 am | RNS | Net Asset Value(s) |
| 20th Jun 2023 | 11:11 am | RNS | Net Asset Value(s) |
| 19th Jun 2023 | 1:06 pm | RNS | Gearing announcement |
| 19th Jun 2023 | 11:16 am | RNS | Net Asset Value(s) |
| 16th Jun 2023 | 4:58 pm | RNS | Transaction in Own Shares |
| 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 | 12:20 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) |
| 1st Jun 2023 | 9:49 am | RNS | Total Voting Rights |
| 31st May 2023 | 12:44 pm | RNS | Net Asset Value(s) |
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