| Date | Source | Headline |
|---|---|---|
| 4th Aug 2025 10:26 am | RNS | Net Asset Value(s) |
| 1st Aug 2025 5:02 pm | RNS | Portfolio Update |
| 1st Aug 2025 10:31 am | RNS | Net Asset Value(s) |
| 31st Jul 2025 10:26 am | RNS | Net Asset Value(s) |
| 30th Jul 2025 10:49 am | RNS | Net Asset Value(s) |
| 29th Jul 2025 10:45 am | RNS | Net Asset Value(s) |
| 28th Jul 2025 4:57 pm | RNS | Holding(s) in Company |
| 28th Jul 2025 10:56 am | RNS | Net Asset Value(s) |
| 25th Jul 2025 4:01 pm | RNS | Holding(s) in Company |
| 25th Jul 2025 11:20 am | RNS | Net Asset Value(s) |
| 24th Jul 2025 11:03 am | RNS | Net Asset Value(s) |
| 23rd Jul 2025 4:35 pm | RNS | Holding(s) in Company |
| 23rd Jul 2025 10:37 am | RNS | Net Asset Value(s) |
| 22nd Jul 2025 11:13 am | RNS | Net Asset Value(s) |
| 21st Jul 2025 11:12 am | RNS | Net Asset Value(s) |
| 18th Jul 2025 3:33 pm | RNS | Director/PDMR Shareholding |
| 18th Jul 2025 10:21 am | RNS | Net Asset Value(s) |
| 17th Jul 2025 10:33 am | RNS | Net Asset Value(s) |
| 16th Jul 2025 10:42 am | RNS | Net Asset Value(s) |
| 15th Jul 2025 10:27 am | RNS | Net Asset Value(s) |
| 14th Jul 2025 5:25 pm | RNS | Holding(s) in Company |
| 14th Jul 2025 12:29 pm | RNS | Director Declaration |
| 14th Jul 2025 10:51 am | RNS | Net Asset Value(s) |
| 11th Jul 2025 10:40 am | RNS | Net Asset Value(s) |
| 10th Jul 2025 10:30 am | RNS | Net Asset Value(s) |
| 9th Jul 2025 10:21 am | RNS | Net Asset Value(s) |
| 8th Jul 2025 10:29 am | RNS | Net Asset Value(s) |
| 7th Jul 2025 10:46 am | RNS | Net Asset Value(s) |
| 4th Jul 2025 10:30 am | RNS | Net Asset Value(s) |
| 3rd Jul 2025 11:11 am | RNS | Net Asset Value(s) |
| 2nd Jul 2025 4:23 pm | RNS | Portfolio Update |
| 2nd Jul 2025 10:33 am | RNS | Net Asset Value(s) |
| 1st Jul 2025 10:55 am | RNS | Net Asset Value(s) |
| 30th Jun 2025 10:44 am | RNS | Net Asset Value(s) |
| 27th Jun 2025 10:41 am | RNS | Net Asset Value(s) |
| 26th Jun 2025 10:32 am | RNS | Net Asset Value(s) |
| 25th Jun 2025 10:27 am | RNS | Net Asset Value(s) |
| 24th Jun 2025 10:42 am | RNS | Net Asset Value(s) |
| 23rd Jun 2025 10:11 am | RNS | Net Asset Value(s) |
| 20th Jun 2025 10:46 am | RNS | Net Asset Value(s) |