| Date | Source | Headline |
|---|---|---|
| 2nd Jun 2025 3:25 pm | RNS | Net Asset Value(s) |
| 30th May 2025 9:35 am | RNS | Notice of AGM |
| 27th May 2025 1:22 pm | RNS | Monthly Report |
| 21st May 2025 3:08 pm | RNS | Net Asset Value(s) |
| 16th May 2025 4:37 pm | RNS | Net Asset Value(s) |
| 13th May 2025 4:57 pm | RNS | Net Asset Value(s) |
| 12th May 2025 10:14 am | RNS | Net Asset Value(s) |
| 8th May 2025 3:47 pm | RNS | Net Asset Value(s) |
| 30th Apr 2025 9:06 am | RNS | Annual Results for the Year ended 31 December 2024 |
| 24th Apr 2025 9:54 am | RNS | Net Asset Value(s) |
| 23rd Apr 2025 3:45 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2025 9:01 am | RNS | Monthly Report |
| 15th Apr 2025 3:44 pm | RNS | Net Asset Value(s) |
| 15th Apr 2025 3:42 pm | RNS | Net Asset Value(s) |
| 27th Mar 2025 3:31 pm | RNS | Net Asset Value(s) |
| 20th Mar 2025 3:59 pm | RNS | Monthly Report |
| 20th Mar 2025 8:32 am | RNS | Net Asset Value(s) |
| 14th Mar 2025 2:49 pm | RNS | Net Asset Value(s) |
| 12th Mar 2025 5:21 pm | RNS | Net Asset Value(s) |
| 7th Mar 2025 5:38 pm | RNS | Net Asset Value(s) |
| 27th Feb 2025 9:05 am | RNS | Net Asset Value(s) |
| 27th Feb 2025 9:01 am | RNS | Net Asset Value(s) |
| 25th Feb 2025 8:53 am | RNS | Monthly Report |
| 19th Feb 2025 3:36 pm | RNS | Net Asset Value(s) |
| 30th Jan 2025 1:20 pm | RNS | Net Asset Value(s) |
| 30th Jan 2025 1:18 pm | RNS | Net Asset Value(s) |
| 24th Jan 2025 3:19 pm | RNS | Monthly Report |
| 14th Jan 2025 5:51 pm | RNS | Net Asset Value and Change of Administrator |
| 2nd Jan 2025 3:27 pm | RNS | Net Asset Value(s) |
| 27th Dec 2024 9:40 am | RNS | Net Asset Value(s) |
| 18th Dec 2024 3:20 pm | RNS | Net Asset Value(s) |
| 10th Dec 2024 5:20 pm | RNS | Net Asset Value(s) |
| 10th Dec 2024 4:12 pm | RNS | Monthly Report |
| 5th Dec 2024 5:08 pm | RNS | Net Asset Value(s) |
| 28th Nov 2024 8:36 am | RNS | Net Asset Value(s) |
| 21st Nov 2024 1:55 pm | RNS | Net Asset Value(s) |
| 20th Nov 2024 3:21 pm | RNS | Monthly Report |
| 13th Nov 2024 4:57 pm | RNS | Net Asset Value(s) |
| 7th Nov 2024 5:48 pm | RNS | Net Asset Value(s) |
| 1st Nov 2024 9:09 am | RNS | Net Asset Value(s) |