| Date | Source | Headline |
|---|---|---|
| 1st Aug 2025 1:29 pm | RNS | Net Asset Value(s) |
| 31st Jul 2025 2:13 pm | RNS | Net Asset Value(s) |
| 30th Jul 2025 12:53 pm | RNS | Net Asset Value(s) |
| 29th Jul 2025 3:00 pm | RNS | Holding(s) in Company |
| 29th Jul 2025 12:10 pm | RNS | Net Asset Value(s) |
| 28th Jul 2025 12:30 pm | RNS | Net Asset Value(s) |
| 28th Jul 2025 7:00 am | RNS | Recommended All-Share Combination |
| 25th Jul 2025 2:14 pm | RNS | Net Asset Value(s) |
| 24th Jul 2025 12:56 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2025 11:44 am | RNS | Net Asset Value(s) |
| 22nd Jul 2025 12:25 pm | RNS | Net Asset Value(s) |
| 21st Jul 2025 12:41 pm | RNS | Net Asset Value(s) |
| 18th Jul 2025 12:18 pm | RNS | Net Asset Value(s) |
| 17th Jul 2025 12:48 pm | RNS | Net Asset Value(s) |
| 16th Jul 2025 1:27 pm | RNS | Net Asset Value(s) |
| 15th Jul 2025 4:04 pm | RNS | Annual Financial Report |
| 15th Jul 2025 12:19 pm | RNS | Net Asset Value(s) |
| 14th Jul 2025 11:38 am | RNS | Net Asset Value(s) |
| 11th Jul 2025 12:28 pm | RNS | Net Asset Value(s) |
| 10th Jul 2025 1:07 pm | RNS | Net Asset Value(s) |
| 9th Jul 2025 2:09 pm | RNS | Net Asset Value(s) |
| 8th Jul 2025 12:58 pm | RNS | Net Asset Value(s) |
| 7th Jul 2025 11:38 am | RNS | Net Asset Value(s) |
| 4th Jul 2025 1:10 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2025 1:32 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2025 1:04 pm | RNS | Net Asset Value(s) |
| 1st Jul 2025 2:21 pm | RNS | Investment Company Holdings |
| 1st Jul 2025 2:21 pm | RNS | Top Ten Holdings |
| 1st Jul 2025 1:32 pm | RNS | Net Asset Value(s) |
| 30th Jun 2025 12:39 pm | RNS | Net Asset Value(s) |
| 27th Jun 2025 11:46 am | RNS | Net Asset Value(s) |
| 26th Jun 2025 12:03 pm | RNS | Net Asset Value(s) |
| 25th Jun 2025 11:21 am | RNS | Net Asset Value(s) |
| 24th Jun 2025 12:54 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2025 1:14 pm | RNS | Net Asset Value(s) |
| 20th Jun 2025 12:08 pm | RNS | Net Asset Value(s) |
| 19th Jun 2025 11:56 am | RNS | Net Asset Value(s) |
| 18th Jun 2025 12:08 pm | RNS | Net Asset Value(s) |
| 17th Jun 2025 1:21 pm | RNS | Net Asset Value(s) |
| 17th Jun 2025 7:00 am | RNS | Possible Combination |