| Date | Source | Headline |
|---|---|---|
| 22nd Aug 2025 11:25 am | RNS | Net Asset Value(s) |
| 21st Aug 2025 12:33 pm | RNS | Net Asset Value(s) |
| 20th Aug 2025 11:50 am | RNS | Net Asset Value |
| 19th Aug 2025 12:11 pm | RNS | Net Asset Value |
| 18th Aug 2025 2:00 pm | RNS | Holding(s) in Company |
| 18th Aug 2025 12:49 pm | RNS | Net Asset Value(s) |
| 15th Aug 2025 12:14 pm | RNS | Net Asset Value |
| 14th Aug 2025 12:35 pm | RNS | Net Asset Value |
| 13th Aug 2025 11:55 am | RNS | Net Asset Value |
| 12th Aug 2025 12:05 pm | RNS | Net Asset Value |
| 11th Aug 2025 11:16 am | RNS | Net Asset Value |
| 8th Aug 2025 12:23 pm | RNS | Voluntary Redemption Of Ordinary Shares |
| 8th Aug 2025 12:15 pm | RNS | Net Asset Value |
| 7th Aug 2025 11:41 am | RNS | Net Asset Value |
| 6th Aug 2025 12:41 pm | RNS | Net Asset Value |
| 5th Aug 2025 11:34 am | RNS | Net Asset Value |
| 5th Aug 2025 7:00 am | RNS | Appointment of Co-Portfolio Manager |
| 4th Aug 2025 12:38 pm | RNS | Net Asset Value |
| 1st Aug 2025 2:05 pm | RNS | Net Asset Value |
| 1st Aug 2025 7:00 am | RNS | Total Voting Rights |
| 31st Jul 2025 12:51 pm | RNS | Net Asset Value |
| 30th Jul 2025 12:13 pm | RNS | Net Asset Value |
| 29th Jul 2025 12:38 pm | RNS | Net Asset Value |
| 28th Jul 2025 1:20 pm | RNS | Net Asset Value |
| 25th Jul 2025 11:59 am | RNS | Net Asset Value |
| 24th Jul 2025 11:41 am | RNS | Net Asset Value(s) |
| 23rd Jul 2025 4:04 pm | RNS | Issue of Equity |
| 23rd Jul 2025 11:02 am | RNS | Net Asset Value |
| 22nd Jul 2025 12:03 pm | RNS | Net Asset Value |
| 21st Jul 2025 3:44 pm | RNS | Issue of Equity |
| 21st Jul 2025 1:13 pm | RNS | Net Asset Value |
| 18th Jul 2025 3:46 pm | RNS | Issue of Equity |
| 18th Jul 2025 12:59 pm | RNS | Net Asset Value |
| 17th Jul 2025 3:37 pm | RNS | Issue of Equity |
| 17th Jul 2025 11:39 am | RNS | Net Asset Value |
| 16th Jul 2025 11:41 am | RNS | Net Asset Value |
| 15th Jul 2025 11:21 am | RNS | Net Asset Value |
| 14th Jul 2025 3:43 pm | RNS | Issue of Equity |
| 14th Jul 2025 12:19 pm | RNS | Net Asset Value |
| 11th Jul 2025 11:53 am | RNS | Net Asset Value |