| Date | Source | Headline |
|---|---|---|
| 6th Oct 2025 10:56 am | RNS | Net Asset Value(s) |
| 3rd Oct 2025 3:28 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2025 1:58 pm | RNS | Net Asset Value(s) |
| 1st Oct 2025 12:31 pm | RNS | Net Asset Value(s) |
| 30th Sep 2025 1:32 pm | RNS | Net Asset Value(s) |
| 29th Sep 2025 12:59 pm | RNS | Net Asset Value(s) |
| 26th Sep 2025 11:24 am | RNS | Net Asset Value(s) |
| 25th Sep 2025 12:13 pm | RNS | Net Asset Value(s) |
| 24th Sep 2025 11:40 am | RNS | Net Asset Value(s) |
| 23rd Sep 2025 10:53 am | RNS | Net Asset Value(s) |
| 22nd Sep 2025 11:20 am | RNS | Net Asset Value(s) |
| 19th Sep 2025 12:56 pm | RNS | Net Asset Value(s) |
| 18th Sep 2025 12:49 pm | RNS | Net Asset Value(s) |
| 17th Sep 2025 3:49 pm | RNS | Investment Manager Increases Holding |
| 17th Sep 2025 11:22 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 7:00 am | RNS | Half-year Report |
| 16th Sep 2025 12:04 pm | RNS | Net Asset Value(s) |
| 15th Sep 2025 1:40 pm | RNS | Net Asset Value(s) |
| 12th Sep 2025 11:09 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 12:15 pm | RNS | Net Asset Value(s) |
| 10th Sep 2025 11:23 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 1:01 pm | RNS | Net Asset Value(s) |
| 8th Sep 2025 4:47 pm | RNS | Monthly Update |
| 8th Sep 2025 10:50 am | RNS | Net Asset Value(s) |
| 5th Sep 2025 2:26 pm | RNS | Net Asset Value(s) |
| 4th Sep 2025 12:45 pm | RNS | Net Asset Value(s) |
| 3rd Sep 2025 10:52 am | RNS | Net Asset Value(s) |
| 2nd Sep 2025 12:43 pm | RNS | Net Asset Value(s) |
| 1st Sep 2025 1:05 pm | RNS | Net Asset Value(s) |
| 29th Aug 2025 12:48 pm | RNS | Net Asset Value(s) |
| 28th Aug 2025 11:45 am | RNS | Net Asset Value(s) |
| 27th Aug 2025 11:05 am | RNS | Net Asset Value(s) |
| 26th Aug 2025 12:19 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2025 11:59 am | RNS | Net Asset Value(s) |
| 21st Aug 2025 12:28 pm | RNS | Net Asset Value(s) |
| 20th Aug 2025 10:50 am | RNS | Net Asset Value(s) |
| 19th Aug 2025 10:05 am | RNS | Net Asset Value(s) |
| 18th Aug 2025 10:28 am | RNS | Net Asset Value(s) |
| 15th Aug 2025 10:21 am | RNS | Net Asset Value(s) |
| 15th Aug 2025 10:14 am | RNS | Monthly Update |