| Date | Source | Headline |
|---|---|---|
| 1st Oct 2025 5:50 pm | RNS | Net Asset Value(s) |
| 30th Sep 2025 9:00 am | RNS | Half-year Report |
| 25th Sep 2025 3:28 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2025 11:49 am | RNS | Monthly Report |
| 18th Sep 2025 9:00 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 3:39 pm | RNS | Holding(s) in Company |
| 12th Sep 2025 9:08 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 2:50 pm | RNS | Net Asset Value(s) |
| 9th Sep 2025 5:10 pm | RNS | Net Asset Value(s) |
| 19th Aug 2025 2:59 pm | RNS | Monthly Report |
| 19th Aug 2025 2:50 pm | RNS | Net Asset Value(s) |
| 19th Aug 2025 2:34 pm | RNS | Net Asset Value(s) |
| 5th Aug 2025 4:59 pm | RNS | Net Asset Value(s) |
| 1st Aug 2025 4:11 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2025 4:31 pm | RNS | Net Asset Value(s) |
| 21st Jul 2025 4:25 pm | RNS | Monthly Report |
| 18th Jul 2025 3:30 pm | RNS | Net Asset Value(s) |
| 16th Jul 2025 5:42 pm | RNS | Holding(s) in Company |
| 10th Jul 2025 8:24 am | RNS | Net Asset Value(s) |
| 4th Jul 2025 9:48 am | RNS | Net Asset Value(s) |
| 2nd Jul 2025 5:12 pm | RNS | Net Asset Value(s) |
| 27th Jun 2025 2:43 pm | RNS | Net Asset Value(s) |
| 27th Jun 2025 2:40 pm | RNS | Net Asset Value(s) |
| 26th Jun 2025 3:36 pm | RNS | Result of Annual General Meeting |
| 19th Jun 2025 9:34 am | RNS | Monthly Report |
| 17th Jun 2025 3:15 pm | RNS | Net Asset Value(s) |
| 9th Jun 2025 8:41 am | RNS | Net Asset Value(s) |
| 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) |