| Date | Source | Headline |
|---|---|---|
| 19th Dec 2024 2:45 pm | RNS | Net Asset Value(s) |
| 19th Dec 2024 2:30 pm | RNS | Share Buyback |
| 19th Dec 2024 9:00 am | RNS | Monthly Investor Report – 29 November 2024 |
| 18th Dec 2024 1:30 pm | RNS | Net Asset Value(s) |
| 18th Dec 2024 1:15 pm | RNS | Shares Buyback |
| 17th Dec 2024 4:45 pm | RNS | Net Asset Value(s) |
| 16th Dec 2024 1:30 pm | RNS | Net Asset Value(s) |
| 13th Dec 2024 1:40 pm | RNS | Net Asset Value(s) |
| 13th Dec 2024 11:15 am | RNS | Shares buyback |
| 12th Dec 2024 2:00 pm | RNS | Net Asset Value(s) |
| 12th Dec 2024 11:30 am | RNS | Shares buyback |
| 11th Dec 2024 3:55 pm | RNS | Net Asset Value(s) |
| 10th Dec 2024 1:00 pm | RNS | Net Asset Value(s) |
| 10th Dec 2024 12:40 pm | RNS | Shares Buyback |
| 9th Dec 2024 3:50 pm | RNS | Net Asset Value(s) |
| 9th Dec 2024 12:15 pm | RNS | Shares Buyback |
| 6th Dec 2024 3:25 pm | RNS | Net Asset Value(s) |
| 6th Dec 2024 12:30 pm | RNS | Shares Buyback |
| 5th Dec 2024 3:50 pm | RNS | Net Asset Value(s) |
| 5th Dec 2024 1:10 pm | RNS | Shares Buyback |
| 4th Dec 2024 3:35 pm | RNS | Net Asset Value(s) |
| 4th Dec 2024 1:10 pm | RNS | Shares Buyback |
| 3rd Dec 2024 4:40 pm | RNS | Net Asset Value(s) |
| 3rd Dec 2024 1:40 pm | RNS | Share Buyback |
| 2nd Dec 2024 4:10 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2024 12:50 pm | RNS | Share Buyback |
| 29th Nov 2024 3:40 pm | RNS | Net Asset Value(s) |
| 29th Nov 2024 1:45 pm | RNS | Share Buyback |
| 28th Nov 2024 3:30 pm | RNS | Net Asset Value(s) |
| 28th Nov 2024 12:45 pm | RNS | Share Buyback |
| 28th Nov 2024 8:00 am | RNS | Readmission - Geiger Counter Limited |
| 27th Nov 2024 3:35 pm | RNS | Net Asset Value(s) |
| 26th Nov 2024 3:00 pm | RNS | Net Asset Value(s) |
| 25th Nov 2024 1:15 pm | RNS | Net Asset Value(s) |
| 22nd Nov 2024 12:50 pm | RNS | Net Asset Value(s) |
| 22nd Nov 2024 12:30 pm | RNS | Publication of Prospectus |
| 21st Nov 2024 3:40 pm | RNS | Net Asset Value(s) |
| 20th Nov 2024 3:05 pm | RNS | Net Asset Value(s) |
| 19th Nov 2024 3:30 pm | RNS | Net Asset Value(s) |
| 18th Nov 2024 2:30 pm | RNS | Net Asset Value(s) |