| Date | Source | Headline |
|---|---|---|
| 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 |
| 16th Jun 2025 1:05 pm | RNS | Net Asset Value(s) |
| 13th Jun 2025 1:26 pm | RNS | Net Asset Value(s) |
| 12th Jun 2025 1:08 pm | RNS | Net Asset Value(s) |
| 11th Jun 2025 3:06 pm | RNS | Net Asset Value(s) |
| 10th Jun 2025 2:14 pm | RNS | Net Asset Value(s) |
| 9th Jun 2025 2:35 pm | RNS | Net Asset Value(s) |
| 6th Jun 2025 12:27 pm | RNS | Net Asset Value(s) |
| 5th Jun 2025 1:21 pm | RNS | Net Asset Value(s) |
| 4th Jun 2025 4:54 pm | RNS | Investment Company Holdings |
| 4th Jun 2025 4:50 pm | RNS | Top Ten Holdings |
| 4th Jun 2025 2:26 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2025 2:11 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2025 3:21 pm | RNS | Net Asset Value(s) |
| 30th May 2025 2:32 pm | RNS | Net Asset Value(s) |
| 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) |