| Date | Source | Headline | |
|---|---|---|---|
| 4th Jul 2024 | 7:00 am | RNS | Director Declaration |
| 1st Jul 2024 | 4:51 pm | RNS | Net Asset Value(s) |
| 1st Jul 2024 | 1:00 pm | RNS | Dividend Declaration |
| 28th Jun 2024 | 2:30 pm | RNS | Posting of Annual Report and Notice of AGM |
| 24th Jun 2024 | 4:11 pm | RNS | Net Asset Value(s) |
| 24th Jun 2024 | 7:00 am | RNS | Block listing Interim Review |
| 19th Jun 2024 | 7:00 am | RNS | Full Year Results to 31 March 2024 |
| 17th Jun 2024 | 4:42 pm | RNS | Net Asset Value(s) |
| 10th Jun 2024 | 4:12 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2024 | 4:29 pm | RNS | Net Asset Value(s) |
| 28th May 2024 | 5:11 pm | RNS | Net Asset Value(s) |
| 21st May 2024 | 7:00 am | RNS | Issue of Equity |
| 20th May 2024 | 4:16 pm | RNS | Net Asset Value(s) |
| 16th May 2024 | 7:00 am | RNS | Investor Presentation via Investor Meet Company |
| 13th May 2024 | 1:58 pm | RNS | Net Asset Value(s) |
| 7th May 2024 | 4:40 pm | RNS | Net Asset Value(s) |
| 1st May 2024 | 6:02 pm | RNS | Net Asset Value(s) |
| 29th Apr 2024 | 3:31 pm | RNS | Net Asset Value(s) |
| 29th Apr 2024 | 7:00 am | RNS | Issue of Equity |
| 26th Apr 2024 | 7:00 am | RNS | Issue of Equity |
| 24th Apr 2024 | 7:00 am | RNS | Issue of Equity |
| 23rd Apr 2024 | 7:00 am | RNS | Issue of Equity |
| 22nd Apr 2024 | 4:33 pm | RNS | Net Asset Value(s) |
| 15th Apr 2024 | 3:55 pm | RNS | Net Asset Value(s) |
| 10th Apr 2024 | 7:01 am | RNS | Director/PDMR Shareholding |
| 10th Apr 2024 | 7:00 am | RNS | Issue of Equity |
| 8th Apr 2024 | 4:19 pm | RNS | Net Asset Value(s) |
| 2nd Apr 2024 | 6:07 pm | RNS | Net Asset Value(s) |
| 2nd Apr 2024 | 7:00 am | RNS | Issue of Equity |
| 25th Mar 2024 | 3:55 pm | RNS | Net Asset Value(s) |
| 22nd Mar 2024 | 7:00 am | RNS | Issue of Equity |
| 20th Mar 2024 | 7:00 am | RNS | Issue of Equity |
| 18th Mar 2024 | 4:47 pm | RNS | Net Asset Value(s) |
| 18th Mar 2024 | 7:00 am | RNS | Issue of Equity |
| 15th Mar 2024 | 7:00 am | RNS | Issue of Equity |
| 14th Mar 2024 | 7:00 am | RNS | Issue of Equity |
| 13th Mar 2024 | 7:00 am | RNS | Issue of Equity |
| 11th Mar 2024 | 4:12 pm | RNS | Net Asset Value(s) |
| 7th Mar 2024 | 7:00 am | RNS | Issue of Equity |
| 4th Mar 2024 | 2:59 pm | RNS | Net Asset Value(s) |
| 1st Mar 2024 | 4:05 pm | RNS | Net Asset Value(s) |
| 26th Feb 2024 | 3:22 pm | RNS | Net Asset Value(s) |
| 22nd Feb 2024 | 7:00 am | RNS | Issue of Equity |
| 19th Feb 2024 | 3:07 pm | RNS | Net Asset Value(s) |
| 15th Feb 2024 | 7:00 am | RNS | Issue of Equity, Investment Manager Shareholding |
| 13th Feb 2024 | 7:00 am | RNS | Block Listing Approval |
| 9th Feb 2024 | 7:00 am | RNS | Block Listing Application |
| 8th Feb 2024 | 7:00 am | RNS | Issue of Equity and TVR |
| 5th Feb 2024 | 2:30 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2024 | 7:00 am | RNS | Issue of Equity |
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