| Date | Source | Headline |
|---|---|---|
| 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) |
| 5th Sep 2025 3:40 pm | RNS | Investment Company Holdings |
| 5th Sep 2025 3:40 pm | RNS | Top Ten Holdings |
| 5th Sep 2025 11:57 am | RNS | Net Asset Value(s) |
| 4th Sep 2025 12:31 pm | RNS | Net Asset Value(s) |
| 3rd Sep 2025 1:11 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2025 1:33 pm | RNS | Net Asset Value(s) |
| 1st Sep 2025 2:40 pm | RNS | Net Asset Value(s) |
| 29th Aug 2025 1:00 pm | RNS | Net Asset Value(s) |
| 28th Aug 2025 1:04 pm | RNS | Net Asset Value(s) |
| 27th Aug 2025 12:59 pm | RNS | Net Asset Value(s) |
| 26th Aug 2025 12:23 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2025 3:10 pm | RNS | Net Asset Value(s) |
| 21st Aug 2025 12:00 pm | RNS | Net Asset Value(s) |
| 20th Aug 2025 2:03 pm | RNS | Net Asset Value(s) |
| 19th Aug 2025 12:39 pm | RNS | Net Asset Value(s) |
| 18th Aug 2025 12:38 pm | RNS | Net Asset Value(s) |
| 15th Aug 2025 2:10 pm | RNS | Net Asset Value(s) |
| 14th Aug 2025 1:14 pm | RNS | Net Asset Value(s) |
| 14th Aug 2025 1:00 pm | RNS | Publication of Prospectus and Circular |
| 13th Aug 2025 12:40 pm | RNS | Net Asset Value(s) |
| 12th Aug 2025 12:38 pm | RNS | Net Asset Value(s) |
| 11th Aug 2025 12:37 pm | RNS | Net Asset Value(s) |
| 8th Aug 2025 1:00 pm | RNS | Net Asset Value(s) |
| 7th Aug 2025 12:44 pm | RNS | Net Asset Value(s) |
| 6th Aug 2025 1:10 pm | RNS | Net Asset Value(s) |
| 5th Aug 2025 2:24 pm | RNS | Result of AGM |
| 5th Aug 2025 1:33 pm | RNS | Net Asset Value(s) |
| 4th Aug 2025 4:30 pm | RNS | Top Ten Holdings |
| 4th Aug 2025 4:30 pm | RNS | Investment Company Holdings |
| 4th Aug 2025 12:47 pm | RNS | Net Asset Value(s) |
| 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) |