| Date | Source | Headline |
|---|---|---|
| 16th May 2025 1:55 pm | RNS | Net Asset Value(s) |
| 15th May 2025 1:23 pm | RNS | Net Asset Value(s) |
| 14th May 2025 12:14 pm | RNS | Net Asset Value(s) |
| 13th May 2025 12:42 pm | RNS | Net Asset Value(s) |
| 12th May 2025 3:28 pm | RNS | Net Asset Value(s) |
| 9th May 2025 12:28 pm | RNS | Net Asset Value(s) |
| 8th May 2025 12:02 pm | RNS | Net Asset Value(s) |
| 7th May 2025 2:56 pm | RNS | Result of Meeting |
| 7th May 2025 12:05 pm | RNS | Net Asset Value(s) |
| 6th May 2025 4:31 pm | RNS | Net Asset Value(s) |
| 2nd May 2025 1:19 pm | RNS | Net Asset Value(s) |
| 1st May 2025 12:22 pm | RNS | Net Asset Value(s) |
| 30th Apr 2025 1:24 pm | RNS | Net Asset Value(s) |
| 29th Apr 2025 12:22 pm | RNS | Net Asset Value(s) |
| 28th Apr 2025 3:43 pm | RNS | Net Asset Value(s) |
| 28th Apr 2025 10:58 am | RNS | Directorate Change |
| 25th Apr 2025 12:27 pm | RNS | Net Asset Value(s) |
| 24th Apr 2025 12:13 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2025 3:14 pm | RNS | Monthly Factsheet as at 31 March 2025 |
| 23rd Apr 2025 1:29 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2025 4:46 pm | RNS | Net Asset Value(s) |
| 17th Apr 2025 1:07 pm | RNS | Net Asset Value(s) |
| 16th Apr 2025 1:03 pm | RNS | Net Asset Value(s) |
| 15th Apr 2025 12:00 pm | RNS | Net Asset Value(s) |
| 15th Apr 2025 7:00 am | RNS | Tender Offer |
| 11th Apr 2025 1:33 pm | RNS | Net Asset Value(s) |
| 10th Apr 2025 12:38 pm | RNS | Net Asset Value(s) |
| 9th Apr 2025 12:24 pm | RNS | Net Asset Value(s) |
| 8th Apr 2025 1:36 pm | RNS | Net Asset Value(s) |
| 7th Apr 2025 4:06 pm | RNS | Net Asset Value(s) |
| 4th Apr 2025 12:38 pm | RNS | Net Asset Value(s) |
| 3rd Apr 2025 2:33 pm | RNS | Net Asset Value(s) |
| 2nd Apr 2025 12:28 pm | RNS | Net Asset Value(s) |
| 1st Apr 2025 2:25 pm | RNS | Net Asset Value(s) |
| 31st Mar 2025 4:42 pm | RNS | Net Asset Value(s) |
| 28th Mar 2025 11:52 am | RNS | Net Asset Value(s) |
| 27th Mar 2025 12:02 pm | RNS | Net Asset Value(s) |
| 26th Mar 2025 2:06 pm | RNS | Net Asset Value(s) |
| 25th Mar 2025 12:01 pm | RNS | Net Asset Value(s) |
| 24th Mar 2025 4:13 pm | RNS | Net Asset Value(s) |