| Date | Source | Headline |
|---|---|---|
| 24th Oct 2025 12:48 pm | RNS | Net Asset Value(s) |
| 23rd Oct 2025 1:10 pm | RNS | Net Asset Value(s) |
| 22nd Oct 2025 12:28 pm | RNS | Net Asset Value(s) |
| 21st Oct 2025 12:22 pm | RNS | Net Asset Value(s) |
| 20th Oct 2025 12:46 pm | RNS | Net Asset Value(s) |
| 17th Oct 2025 11:48 am | RNS | Net Asset Value(s) |
| 16th Oct 2025 12:54 pm | RNS | Net Asset Value(s) |
| 15th Oct 2025 12:06 pm | RNS | Net Asset Value(s) |
| 14th Oct 2025 12:02 pm | RNS | Net Asset Value(s) |
| 13th Oct 2025 1:39 pm | RNS | Net Asset Value(s) |
| 10th Oct 2025 12:24 pm | RNS | Net Asset Value(s) |
| 9th Oct 2025 2:50 pm | RNS | Net Asset Value(s) |
| 8th Oct 2025 12:30 pm | RNS | Net Asset Value(s) |
| 7th Oct 2025 12:36 pm | RNS | Net Asset Value(s) |
| 6th Oct 2025 12:15 pm | RNS | Net Asset Value(s) |
| 3rd Oct 2025 2:00 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2025 2:34 pm | RNS | Top Ten Holdings |
| 2nd Oct 2025 2:32 pm | RNS | Investment Company Holdings |
| 2nd Oct 2025 12:55 pm | RNS | Net Asset Value(s) |
| 1st Oct 2025 12:59 pm | RNS | Net Asset Value(s) |
| 30th Sep 2025 12:57 pm | RNS | Net Asset Value(s) |
| 29th Sep 2025 12:27 pm | RNS | Net Asset Value(s) |
| 26th Sep 2025 12:01 pm | RNS | Net Asset Value(s) |
| 25th Sep 2025 12:56 pm | RNS | Net Asset Value(s) |
| 24th Sep 2025 1:00 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2025 1:21 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2025 1:13 pm | RNS | Adjournment of Court Sanction Hearing |
| 22nd Sep 2025 2:19 pm | RNS | Net Asset Value(s) |
| 19th Sep 2025 4:36 pm | RNS | Court Sanction Hearing Update |
| 19th Sep 2025 12:18 pm | RNS | Net Asset Value(s) |
| 18th Sep 2025 12:07 pm | RNS | Net Asset Value(s) |
| 17th Sep 2025 1:33 pm | RNS | Net Asset Value(s) |
| 16th Sep 2025 12:34 pm | RNS | Net Asset Value(s) |
| 15th Sep 2025 12:09 pm | RNS | Net Asset Value(s) |
| 12th Sep 2025 4:23 pm | RNS | Result of Meeting |
| 12th Sep 2025 1:23 pm | RNS | Net Asset Value(s) |
| 11th Sep 2025 1:52 pm | RNS | Net Asset Value(s) |
| 10th Sep 2025 1:26 pm | RNS | Net Asset Value(s) |
| 9th Sep 2025 12:54 pm | RNS | Net Asset Value(s) |
| 8th Sep 2025 12:08 pm | RNS | Net Asset Value(s) |