| Date | Source | Headline |
|---|---|---|
| 12th Mar 2025 9:54 am | RNS | Net Asset Value(s) |
| 11th Mar 2025 10:02 am | RNS | Net Asset Value(s) |
| 10th Mar 2025 9:46 am | RNS | Net Asset Value(s) |
| 7th Mar 2025 9:50 am | RNS | Net Asset Value(s) |
| 6th Mar 2025 9:43 am | RNS | Net Asset Value(s) |
| 5th Mar 2025 9:43 am | RNS | Net Asset Value(s) |
| 4th Mar 2025 10:06 am | RNS | Net Asset Value(s) |
| 3rd Mar 2025 10:52 am | RNS | Net Asset Value(s) |
| 28th Feb 2025 10:25 am | RNS | Holding(s) in Company |
| 28th Feb 2025 10:01 am | RNS | Net Asset Value(s) |
| 27th Feb 2025 9:39 am | RNS | Net Asset Value(s) |
| 26th Feb 2025 9:47 am | RNS | Net Asset Value(s) |
| 25th Feb 2025 9:58 am | RNS | Net Asset Value(s) |
| 24th Feb 2025 2:57 pm | RNS | Holding(s) in Company |
| 24th Feb 2025 9:42 am | RNS | Net Asset Value(s) |
| 21st Feb 2025 9:41 am | RNS | Net Asset Value(s) |
| 20th Feb 2025 9:03 am | RNS | Net Asset Value(s) |
| 19th Feb 2025 9:35 am | RNS | Net Asset Value(s) |
| 18th Feb 2025 9:59 am | RNS | Net Asset Value(s) |
| 17th Feb 2025 9:48 am | RNS | Net Asset Value(s) |
| 14th Feb 2025 10:36 am | RNS | Net Asset Value(s) |
| 14th Feb 2025 9:17 am | RNS | Director Declaration |
| 13th Feb 2025 9:45 am | RNS | Net Asset Value(s) |
| 12th Feb 2025 9:11 am | RNS | Net Asset Value(s) |
| 11th Feb 2025 4:13 pm | RNS | Holding(s) in Company |
| 11th Feb 2025 9:38 am | RNS | Net Asset Value(s) |
| 10th Feb 2025 9:23 am | RNS | Net Asset Value(s) |
| 7th Feb 2025 9:38 am | RNS | Net Asset Value(s) |
| 7th Feb 2025 7:00 am | RNS | Half-year Report |
| 6th Feb 2025 4:37 pm | RNS | Portfolio Update |
| 6th Feb 2025 10:00 am | RNS | Net Asset Value(s) |
| 5th Feb 2025 9:44 am | RNS | Net Asset Value(s) |
| 4th Feb 2025 9:48 am | RNS | Net Asset Value(s) |
| 3rd Feb 2025 10:54 am | RNS | Total Voting Rights |
| 3rd Feb 2025 9:34 am | RNS | Net Asset Value(s) |
| 31st Jan 2025 9:51 am | RNS | Net Asset Value(s) |
| 30th Jan 2025 9:45 am | RNS | Net Asset Value(s) |
| 29th Jan 2025 9:33 am | RNS | Net Asset Value(s) |
| 28th Jan 2025 9:29 am | RNS | Net Asset Value(s) |
| 27th Jan 2025 9:32 am | RNS | Net Asset Value(s) |