| Date | Source | Headline | |
|---|---|---|---|
| 24th Nov 2023 | 11:48 am | RNS | Half-yearly Report |
| 6th Nov 2023 | 12:45 pm | RNS | Total Voting Rights |
| 25th Oct 2023 | 4:18 pm | RNS | Issue of Equity |
| 19th Oct 2023 | 6:32 pm | RNS | Director/PDMR Shareholding |
| 17th Oct 2023 | 10:41 am | RNS | Purchase of Own Securities |
| 2nd Oct 2023 | 2:15 pm | RNS | Total Voting Rights |
| 2nd Oct 2023 | 1:36 pm | RNS | Issue of Equity |
| 28th Sep 2023 | 12:48 pm | RNS | Result of AGM |
| 5th Sep 2023 | 10:46 am | RNS | Publication of Prospectus |
| 10th Aug 2023 | 1:32 pm | RNS | Net Asset Value(s) |
| 10th Aug 2023 | 1:28 pm | RNS | Dividend Declaration |
| 2nd Aug 2023 | 3:44 pm | RNS | Total Voting Rights |
| 29th Jun 2023 | 5:06 pm | RNS | Annual Report & Financial Statements |
| 21st Jun 2023 | 10:31 am | RNS | Intention to Launch an Offer for Subscription |
| 5th Jun 2023 | 11:27 am | RNS | Issue of Equity |
| 2nd May 2023 | 9:26 am | RNS | Issue of Equity |
| 24th Apr 2023 | 3:00 pm | RNS | Notice of Close of Offer |
| 17th Apr 2023 | 7:00 am | RNS | Transaction in Own Shares |
| 6th Apr 2023 | 3:06 pm | RNS | Issue of Equity |
| 6th Apr 2023 | 7:00 am | RNS | Issue of Equity |
| 31st Mar 2023 | 11:54 am | RNS | Issue of Equity |
| 28th Feb 2023 | 1:12 pm | RNS | Issue of Equity |
| 6th Feb 2023 | 7:00 am | RNS | Dividend Declaration & NAV per Share |
| 1st Feb 2023 | 10:06 am | RNS | Issue of Equity |
| 15th Dec 2022 | 11:42 am | RNS | Issue of Equity |
| 16th Nov 2022 | 10:50 am | RNS | Half-year Report |
| 28th Oct 2022 | 10:27 am | RNS | Issue of Equity |
| 5th Oct 2022 | 4:14 pm | RNS | Issue of Equity |
| 29th Sep 2022 | 9:30 am | RNS | Result of AGM |
| 8th Sep 2022 | 10:42 am | RNS | Publication of a Prospectus |
| 11th Aug 2022 | 7:00 am | RNS | Net Asset Value per B Ordinary Share |
| 4th Aug 2022 | 7:00 am | RNS | Issue of Equity |
| 28th Jun 2022 | 6:23 pm | RNS | Intention to Launch an Offer for Subscription |
| 28th Jun 2022 | 6:15 pm | RNS | Annual Financial Report |
| 13th May 2022 | 2:03 pm | RNS | Issue of Equity |
| 9th May 2022 | 12:39 pm | RNS | Close of Offer to Further Applications |
| 6th May 2022 | 5:56 pm | RNS | Total Voting Rights |
| 13th Apr 2022 | 11:03 am | RNS | Issue of Equity |
| 8th Apr 2022 | 7:53 am | RNS | Director/PDMR Shareholding |
| 6th Apr 2022 | 10:28 am | RNS | Issue of Equity |
| 1st Apr 2022 | 11:56 am | RNS | Total Voting Rights |
| 31st Mar 2022 | 5:44 pm | RNS | Issue of Equity |
| 25th Mar 2022 | 8:51 am | RNS | Offer for subscription: over-allotment facility |
| 23rd Mar 2022 | 7:00 am | RNS | Investment Exit |
| 7th Mar 2022 | 12:41 pm | RNS | Issue of Equity |
| 10th Feb 2022 | 10:38 am | RNS | Net Asset Value per Share |
| 2nd Feb 2022 | 10:18 am | RNS | Issue of Equity |
| 1st Feb 2022 | 9:51 am | RNS | Total Voting Rights |
| 5th Jan 2022 | 2:57 pm | RNS | Total Voting Rights |
| 22nd Dec 2021 | 11:18 am | RNS | Issue of Equity - Admission Dates |
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