| Date | Time | Headline | Source |
|---|---|---|---|
| 25/11/2024 | 10:53 | Net Asset Value(s) | RNS |
| 22/11/2024 | 11:37 | Net Asset Value(s) | RNS |
| 21/11/2024 | 11:38 | Net Asset Value(s) | RNS |
| 20/11/2024 | 10:55 | Net Asset Value(s) | RNS |
| 19/11/2024 | 11:07 | Net Asset Value(s) | RNS |
| 18/11/2024 | 12:15 | Gearing announcement | RNS |
| 18/11/2024 | 11:51 | Net Asset Value(s) | RNS |
| 15/11/2024 | 11:05 | Net Asset Value(s) | RNS |
| 14/11/2024 | 10:55 | Net Asset Value(s) | RNS |
| 13/11/2024 | 10:45 | Net Asset Value(s) | RNS |
| 12/11/2024 | 11:16 | Net Asset Value(s) | RNS |
| 11/11/2024 | 16:02 | Ten Largest Investments | RNS |
| 11/11/2024 | 13:34 | Gearing announcement | RNS |
| 11/11/2024 | 11:09 | Net Asset Value(s) | RNS |
| 08/11/2024 | 11:43 | Net Asset Value(s) | RNS |
| 07/11/2024 | 11:10 | Net Asset Value(s) | RNS |
| 06/11/2024 | 10:47 | Net Asset Value(s) | RNS |
| 05/11/2024 | 10:49 | Net Asset Value(s) | RNS |
| 04/11/2024 | 12:26 | Gearing announcement | RNS |
| 04/11/2024 | 11:13 | Net Asset Value(s) | RNS |
| 01/11/2024 | 11:43 | Net Asset Value(s) | RNS |
| 01/11/2024 | 07:00 | Dividend Declaration | RNS |
| 31/10/2024 | 10:45 | Net Asset Value(s) | RNS |
| 30/10/2024 | 11:49 | Net Asset Value(s) | RNS |
| 30/10/2024 | 10:41 | Director/PDMR Shareholding | RNS |
| 29/10/2024 | 12:41 | Director/PDMR Shareholding | RNS |
| 29/10/2024 | 12:06 | Net Asset Value(s) | RNS |
| 28/10/2024 | 12:09 | Gearing announcement | RNS |
| 28/10/2024 | 10:50 | Net Asset Value(s) | RNS |
| 25/10/2024 | 11:31 | Net Asset Value(s) | RNS |
| 24/10/2024 | 10:33 | Net Asset Value(s) | RNS |
| 23/10/2024 | 10:57 | Net Asset Value(s) | RNS |
| 22/10/2024 | 10:57 | Net Asset Value(s) | RNS |
| 21/10/2024 | 11:35 | Gearing Announcement | RNS |
| 21/10/2024 | 10:50 | Net Asset Value(s) | RNS |
| 18/10/2024 | 11:41 | Net Asset Value(s) | RNS |
| 17/10/2024 | 16:04 | Director/PDMR Shareholding | RNS |
| 17/10/2024 | 11:13 | Net Asset Value(s) | RNS |
| 16/10/2024 | 10:59 | Net Asset Value(s) | RNS |
| 15/10/2024 | 17:59 | Director/PDMR Shareholding | RNS |
| 15/10/2024 | 17:55 | Director/PDMR Shareholding | RNS |
| 15/10/2024 | 11:33 | Net Asset Value(s) | RNS |
| 14/10/2024 | 11:27 | Gearing announcement | RNS |
| 14/10/2024 | 10:15 | Net Asset Value(s) | RNS |
| 11/10/2024 | 15:02 | Final Results | RNS |
| 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 |
| 09/10/2024 | 11:04 | Net Asset Value(s) | RNS |
| 08/10/2024 | 10:30 | Net Asset Value(s) | RNS |