| Date | Source | Headline |
|---|---|---|
| 7th Mar 2025 12:42 pm | RNS | Net Asset Value(s) |
| 6th Mar 2025 12:16 pm | RNS | Net Asset Value(s) |
| 5th Mar 2025 12:44 pm | RNS | Net Asset Value(s) |
| 4th Mar 2025 12:56 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2025 1:18 pm | RNS | Total Voting Rights |
| 3rd Mar 2025 12:45 pm | RNS | Net Asset Value(s) |
| 28th Feb 2025 12:50 pm | RNS | Net Asset Value(s) |
| 27th Feb 2025 12:35 pm | RNS | Net Asset Value(s) |
| 26th Feb 2025 12:38 pm | RNS | Net Asset Value(s) |
| 25th Feb 2025 12:51 pm | RNS | Net Asset Value(s) |
| 24th Feb 2025 1:46 pm | RNS | Net Asset Value(s) |
| 24th Feb 2025 11:43 am | RNS | Portfolio Update |
| 21st Feb 2025 1:06 pm | RNS | Net Asset Value(s) |
| 20th Feb 2025 12:52 pm | RNS | Net Asset Value(s) |
| 19th Feb 2025 12:48 pm | RNS | Net Asset Value(s) |
| 18th Feb 2025 12:54 pm | RNS | Net Asset Value(s) |
| 17th Feb 2025 12:39 pm | RNS | Net Asset Value(s) |
| 14th Feb 2025 12:44 pm | RNS | Net Asset Value(s) |
| 13th Feb 2025 12:51 pm | RNS | Net Asset Value(s) |
| 12th Feb 2025 2:35 pm | RNS | Director/PDMR Shareholding |
| 12th Feb 2025 12:30 pm | RNS | Net Asset Value(s) |
| 11th Feb 2025 12:50 pm | RNS | Net Asset Value(s) |
| 10th Feb 2025 12:33 pm | RNS | Net Asset Value(s) |
| 7th Feb 2025 1:08 pm | RNS | Net Asset Value(s) |
| 7th Feb 2025 7:00 am | RNS | Directorate Change |
| 6th Feb 2025 12:43 pm | RNS | Net Asset Value(s) |
| 5th Feb 2025 12:31 pm | RNS | Net Asset Value(s) |
| 4th Feb 2025 12:38 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2025 1:19 pm | RNS | Total Voting Rights |
| 3rd Feb 2025 12:32 pm | RNS | Net Asset Value(s) |
| 31st Jan 2025 12:46 pm | RNS | Net Asset Value(s) |
| 30th Jan 2025 12:44 pm | RNS | Net Asset Value(s) |
| 29th Jan 2025 12:39 pm | RNS | Net Asset Value(s) |
| 28th Jan 2025 12:48 pm | RNS | Net Asset Value(s) |
| 27th Jan 2025 12:36 pm | RNS | Net Asset Value(s) |
| 24th Jan 2025 12:31 pm | RNS | Net Asset Value(s) |
| 23rd Jan 2025 12:55 pm | RNS | Net Asset Value(s) |
| 22nd Jan 2025 12:42 pm | RNS | Net Asset Value(s) |
| 22nd Jan 2025 9:59 am | RNS | Portfolio Update |
| 21st Jan 2025 12:12 pm | RNS | Net Asset Value(s) |