| Date | Source | Headline |
|---|---|---|
| 7th Jul 2025 1:18 pm | RNS | Net Asset Value(s) |
| 4th Jul 2025 1:25 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2025 2:16 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2025 1:43 pm | RNS | Net Asset Value(s) |
| 1st Jul 2025 1:02 pm | RNS | Net Asset Value(s) |
| 30th Jun 2025 1:03 pm | RNS | Net Asset Value(s) |
| 27th Jun 2025 12:45 pm | RNS | Net Asset Value(s) |
| 26th Jun 2025 12:53 pm | RNS | Net Asset Value(s) |
| 26th Jun 2025 10:08 am | RNS | Dividend and Capital Repayment |
| 25th Jun 2025 12:43 pm | RNS | Net Asset Value(s) |
| 25th Jun 2025 11:01 am | RNS | Portfolio Update |
| 24th Jun 2025 12:53 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2025 12:40 pm | RNS | Net Asset Value(s) |
| 20th Jun 2025 1:01 pm | RNS | Net Asset Value(s) |
| 19th Jun 2025 12:38 pm | RNS | Net Asset Value(s) |
| 18th Jun 2025 12:50 pm | RNS | Net Asset Value(s) |
| 17th Jun 2025 12:42 pm | RNS | Net Asset Value(s) |
| 16th Jun 2025 12:45 pm | RNS | Net Asset Value(s) |
| 13th Jun 2025 1:58 pm | RNS | Net Asset Value(s) |
| 12th Jun 2025 12:36 pm | RNS | Net Asset Value(s) |
| 11th Jun 2025 1:07 pm | RNS | Net Asset Value(s) |
| 10th Jun 2025 12:44 pm | RNS | Net Asset Value(s) |
| 9th Jun 2025 1:27 pm | RNS | Net Asset Value(s) |
| 6th Jun 2025 12:47 pm | RNS | Net Asset Value(s) |
| 5th Jun 2025 4:47 pm | RNS | Doc re Annual Report & AGM |
| 5th Jun 2025 12:41 pm | RNS | Net Asset Value(s) |
| 4th Jun 2025 12:37 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2025 12:52 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2025 12:57 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2025 12:57 pm | RNS | Total Voting Rights |
| 30th May 2025 12:40 pm | RNS | Net Asset Value(s) |
| 30th May 2025 7:00 am | RNS | Annual Financial Report |
| 29th May 2025 12:44 pm | RNS | Net Asset Value(s) |
| 28th May 2025 12:37 pm | RNS | Net Asset Value(s) |
| 27th May 2025 12:52 pm | RNS | Net Asset Value(s) |
| 23rd May 2025 5:52 pm | RNS | Portfolio Update |
| 23rd May 2025 12:40 pm | RNS | Net Asset Value(s) |
| 22nd May 2025 12:36 pm | RNS | Net Asset Value(s) |
| 21st May 2025 1:15 pm | RNS | Net Asset Value(s) |
| 20th May 2025 12:46 pm | RNS | Net Asset Value(s) |