| Date | Source | Headline |
|---|---|---|
| 21st Nov 2025 10:18 am | RNS | Net Asset Value(s) |
| 20th Nov 2025 10:18 am | RNS | Net Asset Value(s) |
| 19th Nov 2025 3:28 pm | RNS | Investment Manager Share Transaction |
| 19th Nov 2025 11:47 am | RNS | Net Asset Value(s) |
| 18th Nov 2025 1:38 pm | RNS | Net Asset Value(s) |
| 17th Nov 2025 12:04 pm | RNS | Net Asset Value(s) |
| 14th Nov 2025 12:04 pm | RNS | Monthly Update |
| 14th Nov 2025 11:31 am | RNS | Net Asset Value(s) |
| 13th Nov 2025 11:11 am | RNS | Net Asset Value(s) |
| 12th Nov 2025 11:30 am | RNS | Net Asset Value(s) |
| 11th Nov 2025 12:10 pm | RNS | Net Asset Value(s) |
| 10th Nov 2025 10:30 am | RNS | Net Asset Value(s) |
| 7th Nov 2025 2:04 pm | RNS | Net Asset Value(s) |
| 6th Nov 2025 3:49 pm | RNS | Result of Meeting |
| 6th Nov 2025 12:37 pm | RNS | Net Asset Value(s) |
| 5th Nov 2025 11:39 am | RNS | Net Asset Value(s) |
| 4th Nov 2025 11:11 am | RNS | Net Asset Value(s) |
| 3rd Nov 2025 12:34 pm | RNS | Net Asset Value(s) |
| 31st Oct 2025 2:50 pm | RNS-R | Update from QuotedData |
| 31st Oct 2025 11:38 am | RNS | Net Asset Value(s) |
| 30th Oct 2025 11:39 am | RNS | Net Asset Value(s) |
| 29th Oct 2025 9:38 am | RNS | Net Asset Value(s) |
| 28th Oct 2025 3:10 pm | RNS | Net Asset Value(s) |
| 27th Oct 2025 11:48 am | RNS | Net Asset Value(s) |
| 24th Oct 2025 2:25 pm | RNS | Net Asset Value(s) |
| 23rd Oct 2025 12:17 pm | RNS | Net Asset Value(s) |
| 22nd Oct 2025 2:30 pm | RNS | Net Asset Value(s) |
| 22nd Oct 2025 9:03 am | RNS | Director Declaration |
| 21st Oct 2025 11:24 am | RNS | Net Asset Value(s) |
| 20th Oct 2025 12:14 pm | RNS | Net Asset Value(s) |
| 17th Oct 2025 12:43 pm | RNS | Net Asset Value(s) |
| 16th Oct 2025 10:38 am | RNS | Net Asset Value(s) |
| 15th Oct 2025 12:40 pm | RNS | Net Asset Value(s) |
| 14th Oct 2025 1:30 pm | RNS | Publication of Prospectus and Circular |
| 14th Oct 2025 11:18 am | RNS | Monthly Update |
| 14th Oct 2025 11:09 am | RNS | Net Asset Value(s) |
| 13th Oct 2025 10:56 am | RNS | Net Asset Value(s) |
| 10th Oct 2025 9:49 am | RNS | Net Asset Value(s) |
| 9th Oct 2025 12:53 pm | RNS | Net Asset Value(s) |
| 8th Oct 2025 11:55 am | RNS | Net Asset Value(s) |