| Date | Source | Headline |
|---|---|---|
| 21st Jul 2025 7:39 am | RNS | Net Asset Value(s) |
| 18th Jul 2025 7:49 am | RNS | Net Asset Value(s) |
| 17th Jul 2025 7:43 am | RNS | Net Asset Value(s) |
| 16th Jul 2025 7:44 am | RNS | Net Asset Value(s) |
| 15th Jul 2025 7:56 am | RNS | Net Asset Value(s) |
| 14th Jul 2025 7:47 am | RNS | Net Asset Value(s) |
| 11th Jul 2025 5:18 pm | PRN | Director/PDMR Shareholding |
| 11th Jul 2025 7:27 am | RNS | Net Asset Value(s) |
| 10th Jul 2025 7:53 am | RNS | Net Asset Value(s) |
| 9th Jul 2025 7:44 am | RNS | Net Asset Value(s) |
| 8th Jul 2025 7:48 am | RNS | Net Asset Value(s) |
| 7th Jul 2025 7:42 am | RNS | Net Asset Value(s) |
| 4th Jul 2025 7:45 am | RNS | Net Asset Value(s) |
| 3rd Jul 2025 7:54 am | RNS | Net Asset Value(s) |
| 2nd Jul 2025 7:57 am | RNS | Net Asset Value(s) |
| 1st Jul 2025 3:45 pm | PRN | Total Voting Rights |
| 1st Jul 2025 7:46 am | RNS | Net Asset Value(s) |
| 30th Jun 2025 7:34 am | RNS | Net Asset Value(s) |
| 27th Jun 2025 7:33 am | RNS | Net Asset Value(s) |
| 26th Jun 2025 4:58 pm | PRN | Director Declaration |
| 26th Jun 2025 3:33 pm | PRN | Monthly Factsheet |
| 26th Jun 2025 7:41 am | RNS | Net Asset Value(s) |
| 25th Jun 2025 7:46 am | RNS | Net Asset Value(s) |
| 24th Jun 2025 7:43 am | RNS | Net Asset Value(s) |
| 23rd Jun 2025 7:41 am | RNS | Net Asset Value(s) |
| 20th Jun 2025 7:48 am | RNS | Net Asset Value(s) |
| 19th Jun 2025 7:45 am | RNS | Net Asset Value(s) |
| 18th Jun 2025 7:57 am | RNS | Net Asset Value(s) |
| 17th Jun 2025 7:44 am | RNS | Net Asset Value(s) |
| 16th Jun 2025 9:43 am | PRN | Blocklisting - Interim Review |
| 16th Jun 2025 7:50 am | RNS | Net Asset Value(s) |
| 13th Jun 2025 7:46 am | RNS | Net Asset Value(s) |
| 12th Jun 2025 7:47 am | RNS | Net Asset Value(s) |
| 11th Jun 2025 7:41 am | RNS | Net Asset Value(s) |
| 10th Jun 2025 7:39 am | RNS | Net Asset Value(s) |
| 9th Jun 2025 7:38 am | RNS | Net Asset Value(s) |
| 6th Jun 2025 7:45 am | RNS | Net Asset Value(s) |
| 5th Jun 2025 7:36 am | RNS | Net Asset Value(s) |
| 4th Jun 2025 3:30 pm | PRN | Portfolio Update |
| 4th Jun 2025 7:22 am | RNS | Net Asset Value(s) |