| Date | Source | Headline |
|---|---|---|
| 29th May 2025 2:01 pm | RNS | Net Asset Value(s) |
| 28th May 2025 12:40 pm | RNS | Net Asset Value(s) |
| 27th May 2025 2:05 pm | RNS | Net Asset Value(s) |
| 23rd May 2025 2:19 pm | RNS | Net Asset Value(s) |
| 22nd May 2025 11:58 am | RNS | Net Asset Value(s) |
| 21st May 2025 12:52 pm | RNS | Net Asset Value(s) |
| 20th May 2025 12:46 pm | RNS | Net Asset Value(s) |
| 19th May 2025 1:20 pm | RNS | Net Asset Value(s) |
| 16th May 2025 12:47 pm | RNS | Net Asset Value(s) |
| 15th May 2025 12:49 pm | RNS | Net Asset Value(s) |
| 14th May 2025 1:18 pm | RNS | Net Asset Value(s) |
| 13th May 2025 2:41 pm | RNS | Net Asset Value(s) |
| 12th May 2025 12:57 pm | RNS | Net Asset Value(s) |
| 9th May 2025 12:41 pm | RNS | Net Asset Value(s) |
| 8th May 2025 3:25 pm | RNS | Investment Company Holdings |
| 8th May 2025 3:25 pm | RNS | Top Ten Holdings |
| 8th May 2025 2:55 pm | RNS | Net Asset Value(s) |
| 7th May 2025 1:59 pm | RNS | Net Asset Value(s) |
| 6th May 2025 1:14 pm | RNS | Net Asset Value(s) |
| 2nd May 2025 2:21 pm | RNS | Net Asset Value(s) |
| 1st May 2025 2:47 pm | RNS | Net Asset Value(s) |
| 30th Apr 2025 1:46 pm | RNS | Net Asset Value(s) |
| 29th Apr 2025 2:02 pm | RNS | Net Asset Value(s) |
| 28th Apr 2025 1:42 pm | RNS | Net Asset Value(s) |
| 25th Apr 2025 1:02 pm | RNS | Net Asset Value(s) |
| 24th Apr 2025 3:04 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2025 12:30 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2025 1:58 pm | RNS | Net Asset Value(s) |
| 17th Apr 2025 11:22 am | RNS | Net Asset Value(s) |
| 16th Apr 2025 1:20 pm | RNS | Net Asset Value(s) |
| 15th Apr 2025 2:25 pm | RNS | Net Asset Value(s) |
| 11th Apr 2025 12:18 pm | RNS | Net Asset Value(s) |
| 10th Apr 2025 1:10 pm | RNS | Net Asset Value(s) |
| 9th Apr 2025 4:08 pm | RNS | Net Asset Value(s) |
| 9th Apr 2025 2:50 pm | RNS | Dividend Declaration |
| 8th Apr 2025 3:38 pm | RNS | Net Asset Value(s) |
| 7th Apr 2025 1:26 pm | RNS | Net Asset Value(s) |
| 4th Apr 2025 12:59 pm | RNS | Net Asset Value(s) |
| 3rd Apr 2025 1:28 pm | RNS | Net Asset Value(s) |
| 2nd Apr 2025 2:52 pm | RNS | Net Asset Value(s) |