| Date | Source | Headline |
|---|---|---|
| 28th Feb 2025 3:10 pm | RNS | Net Asset Value(s) |
| 27th Feb 2025 1:03 pm | RNS | Net Asset Value(s) |
| 26th Feb 2025 12:10 pm | RNS | Net Asset Value(s) |
| 25th Feb 2025 12:39 pm | RNS | Net Asset Value(s) |
| 24th Feb 2025 12:49 pm | RNS | Net Asset Value(s) |
| 21st Feb 2025 2:20 pm | RNS | Net Asset Value(s) |
| 20th Feb 2025 1:50 pm | RNS | Net Asset Value(s) |
| 19th Feb 2025 3:19 pm | RNS | Net Asset Value(s) |
| 18th Feb 2025 1:34 pm | RNS | Net Asset Value(s) |
| 17th Feb 2025 11:50 am | RNS | Net Asset Value(s) |
| 14th Feb 2025 2:41 pm | RNS | Net Asset Value(s) |
| 13th Feb 2025 12:37 pm | RNS | Net Asset Value(s) |
| 12th Feb 2025 3:15 pm | RNS | Net Asset Value(s) |
| 11th Feb 2025 12:11 pm | RNS | Net Asset Value(s) |
| 10th Feb 2025 12:33 pm | RNS | Net Asset Value(s) |
| 7th Feb 2025 11:59 am | RNS | Net Asset Value(s) |
| 6th Feb 2025 2:14 pm | RNS | Net Asset Value(s) |
| 6th Feb 2025 1:37 pm | RNS | Directorate Change |
| 5th Feb 2025 1:04 pm | RNS | Net Asset Value(s) |
| 4th Feb 2025 11:39 am | RNS | Net Asset Value(s) |
| 4th Feb 2025 10:56 am | RNS | Investment Company Holdings |
| 4th Feb 2025 10:56 am | RNS | Top Ten Holdings |
| 3rd Feb 2025 5:03 pm | RNS | Net Asset Value(s) |
| 31st Jan 2025 12:35 pm | RNS | Net Asset Value(s) |
| 30th Jan 2025 12:26 pm | RNS | Net Asset Value(s) |
| 29th Jan 2025 12:15 pm | RNS | Net Asset Value(s) |
| 28th Jan 2025 11:57 am | RNS | Net Asset Value(s) |
| 27th Jan 2025 2:43 pm | RNS | Net Asset Value(s) |
| 24th Jan 2025 3:14 pm | RNS | Net Asset Value(s) |
| 23rd Jan 2025 11:54 am | RNS | Net Asset Value(s) |
| 22nd Jan 2025 3:31 pm | RNS | Net Asset Value(s) |
| 21st Jan 2025 12:14 pm | RNS | Net Asset Value(s) |
| 20th Jan 2025 12:33 pm | RNS | Net Asset Value(s) |
| 17th Jan 2025 2:17 pm | RNS | Net Asset Value(s) |
| 16th Jan 2025 12:04 pm | RNS | Net Asset Value(s) |
| 15th Jan 2025 1:39 pm | RNS | Net Asset Value(s) |
| 14th Jan 2025 1:05 pm | RNS | Net Asset Value(s) |
| 13th Jan 2025 12:40 pm | RNS | Net Asset Value(s) |
| 10th Jan 2025 2:24 pm | RNS | Net Asset Value(s) |
| 9th Jan 2025 11:47 am | RNS | Net Asset Value(s) |