| Date | Source | Headline |
|---|---|---|
| 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) |
| 2nd Apr 2025 9:42 am | RNS | Top Ten Holdings |
| 2nd Apr 2025 9:42 am | RNS | Investment Company Holdings |
| 1st Apr 2025 4:53 pm | RNS | Net Asset Value(s) |
| 31st Mar 2025 3:11 pm | RNS | Net Asset Value(s) |
| 28th Mar 2025 2:45 pm | RNS | Net Asset Value(s) |
| 27th Mar 2025 12:59 pm | RNS | Net Asset Value(s) |
| 26th Mar 2025 12:43 pm | RNS | Net Asset Value(s) |
| 25th Mar 2025 12:08 pm | RNS | Net Asset Value(s) |
| 24th Mar 2025 12:24 pm | RNS | Net Asset Value(s) |
| 21st Mar 2025 12:13 pm | RNS | Net Asset Value(s) |
| 20th Mar 2025 1:12 pm | RNS | Net Asset Value(s) |
| 19th Mar 2025 11:43 am | RNS | Net Asset Value(s) |
| 18th Mar 2025 1:18 pm | RNS | Net Asset Value(s) |
| 17th Mar 2025 12:25 pm | RNS | Net Asset Value(s) |
| 14th Mar 2025 11:59 am | RNS | Net Asset Value(s) |
| 13th Mar 2025 1:08 pm | RNS | Net Asset Value(s) |
| 12th Mar 2025 12:47 pm | RNS | Net Asset Value(s) |
| 11th Mar 2025 12:22 pm | RNS | Net Asset Value(s) |
| 10th Mar 2025 12:15 pm | RNS | Net Asset Value(s) |
| 7th Mar 2025 12:58 pm | RNS | Net Asset Value(s) |
| 6th Mar 2025 2:32 pm | RNS | Net Asset Value(s) |
| 5th Mar 2025 1:57 pm | RNS | Net Asset Value(s) |
| 4th Mar 2025 2:21 pm | RNS | Investment Company Holdings |
| 4th Mar 2025 2:20 pm | RNS | Top Ten Holdings |
| 4th Mar 2025 1:45 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2025 3:38 pm | RNS | Net Asset Value(s) |
| 28th Feb 2025 3:10 pm | RNS | Net Asset Value(s) |
| 27th Feb 2025 1:03 pm | RNS | Net Asset Value(s) |