| Date | Source | Headline |
|---|---|---|
| 2nd May 2025 12:32 pm | RNS | Net Asset Value(s) |
| 2nd May 2025 7:00 am | RNS | Compliance with Market Abuse Regulation |
| 30th Apr 2025 12:38 pm | RNS | Net Asset Value(s) |
| 29th Apr 2025 1:20 pm | RNS | Net Asset Value(s) |
| 28th Apr 2025 12:47 pm | RNS | Net Asset Value(s) |
| 25th Apr 2025 2:58 pm | RNS | Net Asset Value(s) |
| 24th Apr 2025 12:25 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2025 12:47 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2025 12:59 pm | RNS | Net Asset Value(s) |
| 17th Apr 2025 12:26 pm | RNS | Net Asset Value(s) |
| 16th Apr 2025 12:33 pm | RNS | Net Asset Value(s) |
| 16th Apr 2025 7:00 am | RNS | Commencement of Secondary Sales Process |
| 15th Apr 2025 12:48 pm | RNS | Net Asset Value(s) |
| 11th Apr 2025 12:32 pm | RNS | Net Asset Value(s) |
| 10th Apr 2025 1:14 pm | RNS | Net Asset Value(s) |
| 9th Apr 2025 1:06 pm | RNS | Net Asset Value(s) |
| 8th Apr 2025 12:50 pm | RNS | Net Asset Value(s) |
| 7th Apr 2025 1:55 pm | RNS | Net Asset Value(s) |
| 4th Apr 2025 2:26 pm | RNS | Month End Net Asset Value(s) |
| 4th Apr 2025 12:50 pm | RNS | Net Asset Value(s) |
| 3rd Apr 2025 11:26 am | RNS | Net Asset Value(s) |
| 3rd Apr 2025 9:29 am | RNS | Quarterly disclosure |
| 2nd Apr 2025 11:16 am | RNS | Net Asset Value(s) |
| 31st Mar 2025 12:42 pm | RNS | Net Asset Value(s) |
| 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) |