| Date | Time | Headline | Source |
|---|---|---|---|
| 17/01/2025 | 10:25 | Net Asset Value(s) | RNS |
| 16/01/2025 | 16:17 | Quarterly Newsletter | RNS |
| 16/01/2025 | 16:13 | Monthly Update | RNS |
| 16/01/2025 | 11:27 | Net Asset Value(s) | RNS |
| 15/01/2025 | 11:39 | Net Asset Value(s) | RNS |
| 14/01/2025 | 10:44 | Net Asset Value(s) | RNS |
| 13/01/2025 | 12:01 | Net Asset Value(s) | RNS |
| 10/01/2025 | 10:25 | Net Asset Value(s) | RNS |
| 09/01/2025 | 11:19 | Net Asset Value(s) | RNS |
| 08/01/2025 | 11:25 | Net Asset Value(s) | RNS |
| 07/01/2025 | 12:49 | Director/PDMR Shareholding | RNS |
| 07/01/2025 | 12:19 | Net Asset Value(s) | RNS |
| 06/01/2025 | 11:15 | Net Asset Value(s) | RNS |
| 06/01/2025 | 09:41 | Block listing Interim Review | RNS |
| 03/01/2025 | 11:39 | Net Asset Value(s) | RNS |
| 02/01/2025 | 12:44 | Total Voting Rights | RNS |
| 02/01/2025 | 11:48 | Net Asset Value(s) | RNS |
| 31/12/2024 | 09:52 | Net Asset Value(s) | RNS |
| 30/12/2024 | 13:12 | Net Asset Value(s) | RNS |
| 27/12/2024 | 11:02 | Net Asset Value(s) | RNS |
| 24/12/2024 | 09:59 | Net Asset Value(s) | RNS |
| 23/12/2024 | 12:50 | Net Asset Value(s) | RNS |
| 20/12/2024 | 13:10 | Net Asset Value(s) | RNS |
| 19/12/2024 | 13:04 | Net Asset Value(s) | RNS |
| 19/12/2024 | 09:52 | Tender Offer Announced for AJOT Portfolio Company | RNS |
| 18/12/2024 | 11:45 | Net Asset Value(s) | RNS |
| 17/12/2024 | 12:01 | Net Asset Value(s) | RNS |
| 16/12/2024 | 16:00 | Holding(s) in Company | RNS |
| 16/12/2024 | 13:53 | Net Asset Value(s) | RNS |
| 13/12/2024 | 11:33 | Net Asset Value(s) | RNS |
| 12/12/2024 | 16:50 | Transaction in Own Shares | RNS |
| 12/12/2024 | 11:55 | Net Asset Value(s) | RNS |
| 11/12/2024 | 14:16 | Net Asset Value(s) | RNS |
| 11/12/2024 | 11:05 | Monthly Update | RNS |
| 10/12/2024 | 16:07 | Result of General Meeting and Tender Offer | RNS |
| 10/12/2024 | 11:59 | Net Asset Value(s) | RNS |
| 09/12/2024 | 12:08 | Net Asset Value(s) | RNS |
| 06/12/2024 | 11:33 | Net Asset Value(s) | RNS |
| 05/12/2024 | 12:01 | Net Asset Value(s) | RNS |
| 04/12/2024 | 11:45 | Net Asset Value(s) | RNS |
| 03/12/2024 | 12:58 | Net Asset Value(s) | RNS |
| 02/12/2024 | 13:46 | Net Asset Value(s) | RNS |
| 29/11/2024 | 11:56 | Net Asset Value(s) | RNS |
| 28/11/2024 | 11:29 | Net Asset Value(s) | RNS |
| 27/11/2024 | 11:27 | Net Asset Value(s) | RNS |
| 26/11/2024 | 14:43 | Net Asset Value(s) | RNS |
| 25/11/2024 | 11:49 | Net Asset Value(s) | RNS |
| 22/11/2024 | 17:24 | Investment Manager Increases Holding | RNS |
| 22/11/2024 | 14:57 | Director/PDMR Shareholding | RNS |
| 22/11/2024 | 13:10 | Net Asset Value(s) | RNS |