| Date | Source | Headline |
|---|---|---|
| 28th May 2025 10:47 am | RNS | Net Asset Value(s) |
| 27th May 2025 10:41 am | RNS | Net Asset Value(s) |
| 23rd May 2025 9:20 am | RNS | Net Asset Value(s) |
| 22nd May 2025 9:18 am | RNS | Net Asset Value(s) |
| 21st May 2025 9:43 am | RNS | Net Asset Value(s) |
| 20th May 2025 1:11 pm | RNS | Holding(s) in Company |
| 20th May 2025 10:01 am | RNS | Net Asset Value(s) |
| 19th May 2025 9:38 am | RNS | Net Asset Value(s) |
| 16th May 2025 9:56 am | RNS | Net Asset Value(s) |
| 15th May 2025 9:39 am | RNS | Net Asset Value(s) |
| 14th May 2025 9:41 am | RNS | Net Asset Value(s) |
| 13th May 2025 9:50 am | RNS | Net Asset Value(s) |
| 12th May 2025 4:49 pm | RNS | Portfolio Update |
| 12th May 2025 9:28 am | RNS | Net Asset Value(s) |
| 9th May 2025 9:35 am | RNS | Net Asset Value(s) |
| 8th May 2025 10:03 am | RNS | Net Asset Value(s) |
| 8th May 2025 7:00 am | RNS | Tender Offer |
| 7th May 2025 10:50 am | RNS | Net Asset Value(s) |
| 6th May 2025 10:01 am | RNS | Net Asset Value(s) |
| 2nd May 2025 5:08 pm | RNS | Director Declaration |
| 2nd May 2025 10:13 am | RNS | Net Asset Value(s) |
| 1st May 2025 4:59 pm | RNS | Total Voting Rights |
| 1st May 2025 10:46 am | RNS | Net Asset Value(s) |
| 30th Apr 2025 10:07 am | RNS | Net Asset Value(s) |
| 29th Apr 2025 9:54 am | RNS | Net Asset Value(s) |
| 28th Apr 2025 10:02 am | RNS | Net Asset Value(s) |
| 25th Apr 2025 9:51 am | RNS | Net Asset Value(s) |
| 24th Apr 2025 2:20 pm | RNS | Director Declaration |
| 24th Apr 2025 9:51 am | RNS | Net Asset Value(s) |
| 23rd Apr 2025 10:39 am | RNS | Net Asset Value(s) |
| 22nd Apr 2025 10:28 am | RNS | Net Asset Value(s) |
| 17th Apr 2025 9:54 am | RNS | Net Asset Value(s) |
| 16th Apr 2025 9:49 am | RNS | Net Asset Value(s) |
| 15th Apr 2025 10:03 am | RNS | Net Asset Value(s) |
| 14th Apr 2025 9:51 am | RNS | Net Asset Value(s) |
| 11th Apr 2025 9:57 am | RNS | Net Asset Value(s) |
| 11th Apr 2025 9:27 am | RNS | Holding(s) in Company |
| 10th Apr 2025 9:52 am | RNS | Net Asset Value(s) |
| 9th Apr 2025 10:15 am | RNS | Net Asset Value(s) |
| 8th Apr 2025 3:17 pm | RNS | Portfolio Update |