| Date | Source | Headline |
|---|---|---|
| 16th Jul 2025 9:46 am | RNS | Net Asset Value(s) |
| 15th Jul 2025 9:43 am | RNS | Net Asset Value(s) |
| 14th Jul 2025 10:11 am | RNS | Net Asset Value(s) |
| 11th Jul 2025 9:10 am | RNS | Net Asset Value(s) |
| 10th Jul 2025 10:13 am | RNS | Net Asset Value(s) |
| 9th Jul 2025 9:54 am | RNS | Net Asset Value(s) |
| 8th Jul 2025 9:14 am | RNS | Net Asset Value(s) |
| 7th Jul 2025 9:38 am | RNS | Net Asset Value(s) |
| 4th Jul 2025 9:18 am | RNS | Net Asset Value(s) |
| 3rd Jul 2025 9:51 am | RNS | Net Asset Value(s) |
| 2nd Jul 2025 5:20 pm | RNS | Holding(s) in Company |
| 2nd Jul 2025 4:17 pm | RNS | Portfolio Update |
| 2nd Jul 2025 10:45 am | RNS | Net Asset Value(s) |
| 1st Jul 2025 3:19 pm | RNS | Holding(s) in Company |
| 1st Jul 2025 12:00 pm | RNS | Total Voting Rights |
| 1st Jul 2025 11:09 am | RNS | Net Asset Value(s) |
| 30th Jun 2025 10:17 am | RNS | Net Asset Value(s) |
| 30th Jun 2025 7:15 am | RNS | Investment Manager update |
| 27th Jun 2025 9:34 am | RNS | Net Asset Value(s) |
| 26th Jun 2025 9:58 am | RNS | Net Asset Value(s) |
| 25th Jun 2025 9:47 am | RNS | Net Asset Value(s) |
| 24th Jun 2025 10:22 am | RNS | Net Asset Value(s) |
| 23rd Jun 2025 11:57 am | RNS | Compliance with MAR |
| 23rd Jun 2025 10:18 am | RNS | Net Asset Value(s) |
| 20th Jun 2025 11:44 am | RNS | Net Asset Value(s) |
| 19th Jun 2025 11:32 am | RNS | Net Asset Value(s) |
| 18th Jun 2025 12:16 pm | RNS | Result of Tender Offer |
| 18th Jun 2025 10:10 am | RNS | Net Asset Value(s) |
| 17th Jun 2025 9:05 am | RNS | Net Asset Value(s) |
| 16th Jun 2025 10:26 am | RNS | Net Asset Value(s) |
| 13th Jun 2025 10:34 am | RNS | Net Asset Value(s) |
| 12th Jun 2025 9:35 am | RNS | Net Asset Value(s) |
| 11th Jun 2025 11:22 am | RNS | Net Asset Value(s) |
| 10th Jun 2025 9:11 am | RNS | Net Asset Value(s) |
| 9th Jun 2025 12:17 pm | RNS | Net Asset Value(s) |
| 6th Jun 2025 5:50 pm | RNS | Holding(s) in Company |
| 6th Jun 2025 9:34 am | RNS | Net Asset Value(s) |
| 5th Jun 2025 9:50 am | RNS | Net Asset Value(s) |
| 4th Jun 2025 11:05 am | RNS | Net Asset Value(s) |
| 4th Jun 2025 10:43 am | RNS | Portfolio Update |