| Date | Source | Headline |
|---|---|---|
| 7th Mar 2025 10:14 am | RNS | Net Asset Value(s) |
| 6th Mar 2025 10:07 am | RNS | Net Asset Value(s) |
| 5th Mar 2025 10:50 am | RNS | Net Asset Value(s) |
| 4th Mar 2025 10:29 am | RNS | Net Asset Value(s) |
| 3rd Mar 2025 5:07 pm | RNS | Portfolio Update |
| 3rd Mar 2025 11:11 am | RNS | Net Asset Value(s) |
| 28th Feb 2025 10:36 am | RNS | Net Asset Value(s) |
| 27th Feb 2025 10:56 am | RNS | Net Asset Value(s) |
| 26th Feb 2025 10:26 am | RNS | Net Asset Value(s) |
| 25th Feb 2025 11:09 am | RNS | Net Asset Value(s) |
| 24th Feb 2025 10:29 am | RNS | Net Asset Value(s) |
| 21st Feb 2025 10:15 am | RNS | Net Asset Value(s) |
| 20th Feb 2025 10:30 am | RNS | Net Asset Value(s) |
| 19th Feb 2025 5:04 pm | RNS | Block listing Interim Review |
| 19th Feb 2025 10:58 am | RNS | Net Asset Value(s) |
| 18th Feb 2025 10:52 am | RNS | Net Asset Value(s) |
| 17th Feb 2025 11:47 am | RNS | Compliance with Market Abuse Regulation |
| 17th Feb 2025 10:09 am | RNS | Net Asset Value(s) |
| 14th Feb 2025 4:34 pm | RNS | Holding(s) in Company |
| 14th Feb 2025 10:57 am | RNS | Net Asset Value(s) |
| 13th Feb 2025 11:03 am | RNS | Net Asset Value(s) |
| 12th Feb 2025 4:40 pm | RNS | Portfolio Update |
| 12th Feb 2025 10:39 am | RNS | Net Asset Value(s) |
| 11th Feb 2025 10:45 am | RNS | Net Asset Value(s) |
| 10th Feb 2025 10:28 am | RNS | Net Asset Value(s) |
| 7th Feb 2025 10:11 am | RNS | Net Asset Value(s) |
| 6th Feb 2025 10:08 am | RNS | Net Asset Value(s) |
| 5th Feb 2025 10:24 am | RNS | Net Asset Value(s) |
| 4th Feb 2025 11:04 am | RNS | Net Asset Value(s) |
| 3rd Feb 2025 2:28 pm | RNS | Director Declaration |
| 3rd Feb 2025 11:36 am | RNS | Net Asset Value(s) |
| 31st Jan 2025 10:45 am | RNS | Net Asset Value(s) |
| 30th Jan 2025 10:25 am | RNS | Net Asset Value(s) |
| 29th Jan 2025 10:44 am | RNS | Net Asset Value(s) |
| 28th Jan 2025 10:29 am | RNS | Net Asset Value(s) |
| 27th Jan 2025 10:26 am | RNS | Net Asset Value(s) |
| 24th Jan 2025 10:31 am | RNS | Net Asset Value(s) |
| 23rd Jan 2025 11:38 am | RNS | Net Asset Value(s) |
| 22nd Jan 2025 11:39 am | RNS | Net Asset Value(s) |
| 21st Jan 2025 10:07 am | RNS | Net Asset Value(s) |