| Date | Time | Headline | Source |
|---|---|---|---|
| 11/10/2024 | 11:28 | Net Asset Value(s) | RNS |
| 10/10/2024 | 14:31 | Top Ten Largest Investments | RNS |
| 10/10/2024 | 11:42 | Net Asset Value(s) | RNS |
| 10/10/2024 | 11:33 | Result of First General Meeting | RNS |
| 09/10/2024 | 11:05 | Net Asset Value(s) | RNS |
| 08/10/2024 | 10:30 | Net Asset Value(s) | RNS |
| 07/10/2024 | 12:27 | Gearing announcement | RNS |
| 07/10/2024 | 11:27 | Net Asset Value(s) | RNS |
| 04/10/2024 | 11:09 | Net Asset Value(s) | RNS |
| 03/10/2024 | 11:05 | Net Asset Value(s) | RNS |
| 02/10/2024 | 11:11 | Net Asset Value(s) | RNS |
| 01/10/2024 | 14:05 | Dividend Declaration | RNS |
| 01/10/2024 | 12:09 | Net Asset Value(s) | RNS |
| 30/09/2024 | 12:17 | Gearing Announcement | RNS |
| 30/09/2024 | 11:12 | Net Asset Value(s) | RNS |
| 27/09/2024 | 11:46 | Net Asset Value(s) | RNS |
| 26/09/2024 | 11:16 | Net Asset Value(s) | RNS |
| 25/09/2024 | 10:57 | Net Asset Value(s) | RNS |
| 24/09/2024 | 11:26 | Net Asset Value(s) | RNS |
| 23/09/2024 | 11:22 | Gearing Announcement | RNS |
| 23/09/2024 | 10:57 | Net Asset Value(s) | RNS |
| 20/09/2024 | 10:51 | Net Asset Value(s) | RNS |
| 19/09/2024 | 15:12 | Publication of Prospectus and Circular | RNS |
| 19/09/2024 | 10:37 | Net Asset Value(s) | RNS |
| 18/09/2024 | 10:38 | Net Asset Value(s) | RNS |
| 17/09/2024 | 10:58 | Net Asset Value(s) | RNS |
| 16/09/2024 | 11:33 | Gearing announcement | RNS |
| 16/09/2024 | 10:51 | Net Asset Value(s) | RNS |
| 13/09/2024 | 10:54 | Net Asset Value(s) | RNS |
| 12/09/2024 | 10:37 | Net Asset Value(s) | RNS |
| 11/09/2024 | 11:11 | Ten Largest Investments | RNS |
| 11/09/2024 | 10:29 | Net Asset Value(s) | RNS |
| 10/09/2024 | 10:41 | Net Asset Value(s) | RNS |
| 09/09/2024 | 12:00 | Gearing Announcement | RNS |
| 09/09/2024 | 11:55 | Change of Company Registrar | RNS |
| 09/09/2024 | 10:59 | Net Asset Value(s) | RNS |
| 06/09/2024 | 10:55 | Net Asset Value(s) | RNS |
| 05/09/2024 | 10:42 | Net Asset Value(s) | RNS |
| 04/09/2024 | 10:49 | Net Asset Value(s) | RNS |
| 03/09/2024 | 11:21 | Net Asset Value(s) | RNS |
| 02/09/2024 | 14:01 | Gearing Announcement | RNS |
| 02/09/2024 | 12:09 | Net Asset Value(s) | RNS |
| 30/08/2024 | 11:27 | Net Asset Value(s) | RNS |
| 29/08/2024 | 10:49 | Net Asset Value(s) | RNS |
| 28/08/2024 | 11:07 | Net Asset Value(s) | RNS |
| 28/08/2024 | 10:15 | Director Declaration | RNS |
| 27/08/2024 | 13:01 | Gearing Announcement | RNS |
| 27/08/2024 | 11:59 | Net Asset Value(s) | RNS |
| 23/08/2024 | 10:41 | Net Asset Value(s) | RNS |
| 22/08/2024 | 10:22 | Net Asset Value(s) | RNS |