| Date | Source | Headline |
|---|---|---|
| 23rd May 2025 10:17 am | RNS | Net Asset Value(s) |
| 22nd May 2025 10:21 am | RNS | Net Asset Value(s) |
| 21st May 2025 10:19 am | RNS | Net Asset Value(s) |
| 20th May 2025 11:17 am | RNS | Net Asset Value(s) |
| 19th May 2025 10:43 am | RNS | Net Asset Value(s) |
| 16th May 2025 11:20 am | RNS | Net Asset Value(s) |
| 15th May 2025 11:15 am | RNS | Net Asset Value(s) |
| 14th May 2025 10:28 am | RNS | Net Asset Value(s) |
| 13th May 2025 10:25 am | RNS | Net Asset Value(s) |
| 12th May 2025 10:37 am | RNS | Net Asset Value(s) |
| 9th May 2025 11:00 am | RNS | Net Asset Value(s) |
| 9th May 2025 10:58 am | RNS | Net Asset Value(s) |
| 8th May 2025 10:34 am | RNS | Net Asset Value(s) |
| 7th May 2025 10:40 am | RNS | Net Asset Value(s) |
| 6th May 2025 10:29 am | RNS | Net Asset Value(s) |
| 2nd May 2025 10:34 am | RNS | Net Asset Value(s) |
| 1st May 2025 11:35 am | RNS | Portfolio Update |
| 1st May 2025 10:56 am | RNS | Net Asset Value(s) |
| 30th Apr 2025 10:29 am | RNS | Net Asset Value(s) |
| 29th Apr 2025 10:19 am | RNS | Net Asset Value(s) |
| 28th Apr 2025 10:57 am | RNS | Net Asset Value(s) |
| 25th Apr 2025 10:26 am | RNS | Net Asset Value(s) |
| 24th Apr 2025 4:55 pm | RNS | Result of AGM |
| 24th Apr 2025 10:24 am | RNS | Net Asset Value(s) |
| 23rd Apr 2025 10:35 am | RNS | Net Asset Value(s) |
| 22nd Apr 2025 10:56 am | RNS | Net Asset Value(s) |
| 17th Apr 2025 10:47 am | RNS | Net Asset Value(s) |
| 16th Apr 2025 10:28 am | RNS | Net Asset Value(s) |
| 15th Apr 2025 10:32 am | RNS | Net Asset Value(s) |
| 11th Apr 2025 11:00 am | RNS | Net Asset Value(s) |
| 10th Apr 2025 4:59 pm | RNS | Portfolio Update |
| 10th Apr 2025 10:36 am | RNS | Net Asset Value(s) |
| 9th Apr 2025 10:41 am | RNS | Net Asset Value(s) |
| 8th Apr 2025 11:03 am | RNS | Net Asset Value(s) |
| 7th Apr 2025 10:43 am | RNS | Net Asset Value(s) |
| 4th Apr 2025 2:50 pm | RNS | Net Asset Value(s) |
| 3rd Apr 2025 10:45 am | RNS | Net Asset Value(s) |
| 2nd Apr 2025 10:41 am | RNS | Net Asset Value(s) |
| 1st Apr 2025 11:00 am | RNS | Net Asset Value(s) |
| 31st Mar 2025 3:12 pm | RNS | Director/PDMR Shareholding |