| Date | Source | Headline |
|---|---|---|
| 28th Mar 2025 1:59 pm | RNS | Net Asset Value(s) |
| 27th Mar 2025 2:26 pm | RNS | Net Asset Value(s) |
| 26th Mar 2025 12:29 pm | RNS | Net Asset Value(s) |
| 25th Mar 2025 12:13 pm | RNS | Net Asset Value(s) |
| 24th Mar 2025 12:21 pm | RNS | Net Asset Value(s) |
| 21st Mar 2025 2:34 pm | RNS | Net Asset Value(s) |
| 20th Mar 2025 11:50 am | RNS | Net Asset Value(s) |
| 19th Mar 2025 1:10 pm | RNS | Net Asset Value(s) |
| 18th Mar 2025 12:13 pm | RNS | Net Asset Value(s) |
| 17th Mar 2025 12:24 pm | RNS | Net Asset Value(s) |
| 14th Mar 2025 12:44 pm | RNS | Net Asset Value(s) |
| 13th Mar 2025 12:21 pm | RNS | Net Asset Value(s) |
| 12th Mar 2025 2:36 pm | RNS | Net Asset Value(s) |
| 11th Mar 2025 12:33 pm | RNS | Net Asset Value(s) |
| 10th Mar 2025 1:19 pm | RNS | Net Asset Value(s) |
| 7th Mar 2025 12:52 pm | RNS | Net Asset Value(s) |
| 6th Mar 2025 3:02 pm | RNS | Month End Net Asset Value(s) |
| 6th Mar 2025 12:11 pm | RNS | Net Asset Value(s) |
| 5th Mar 2025 12:49 pm | RNS | Net Asset Value(s) |
| 4th Mar 2025 12:45 pm | RNS | Net Asset Value(s) |
| 28th Feb 2025 1:00 pm | RNS | Net Asset Value(s) |
| 27th Feb 2025 11:47 am | RNS | Net Asset Value(s) |
| 26th Feb 2025 2:29 pm | RNS | Net Asset Value(s) |
| 26th Feb 2025 12:58 pm | RNS | Result of AGM |
| 26th Feb 2025 7:00 am | RNS | Update on Managed Wind-Down |
| 25th Feb 2025 12:19 pm | RNS | Net Asset Value(s) |
| 24th Feb 2025 12:58 pm | RNS | Net Asset Value(s) |
| 21st Feb 2025 12:15 pm | RNS | Net Asset Value(s) |
| 20th Feb 2025 12:05 pm | RNS | Net Asset Value(s) |
| 19th Feb 2025 12:56 pm | RNS | Net Asset Value(s) |
| 18th Feb 2025 12:44 pm | RNS | Net Asset Value(s) |
| 17th Feb 2025 12:46 pm | RNS | Net Asset Value(s) |
| 14th Feb 2025 12:23 pm | RNS | Net Asset Value(s) |
| 13th Feb 2025 12:14 pm | RNS | Net Asset Value(s) |
| 12th Feb 2025 12:47 pm | RNS | Net Asset Value(s) |
| 11th Feb 2025 12:21 pm | RNS | Net Asset Value(s) |
| 10th Feb 2025 1:10 pm | RNS | Net Asset Value(s) |
| 7th Feb 2025 11:49 am | RNS | Net Asset Value(s) |
| 6th Feb 2025 2:37 pm | RNS | Month End Net Asset Value(s) |
| 6th Feb 2025 1:07 pm | RNS | Net Asset Value(s) |