| Date | Source | Headline |
|---|---|---|
| 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) |
| 7th Oct 2025 11:32 am | RNS | Net Asset Value(s) |
| 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 |