| Date | Source | Headline |
|---|---|---|
| 29th Apr 2026 11:40 am | RNS | Net Asset Value(s) |
| 28th Apr 2026 11:45 am | RNS | Net Asset Value(s) |
| 27th Apr 2026 11:40 am | RNS | Net Asset Value(s) |
| 24th Apr 2026 11:30 am | RNS | Net Asset Value(s) |
| 23rd Apr 2026 11:35 am | RNS | Net Asset Value(s) |
| 22nd Apr 2026 11:52 am | RNS | Statistics and Performance Report |
| 22nd Apr 2026 11:50 am | RNS | Net Asset Value(s) |
| 21st Apr 2026 5:12 pm | RNS | Holding(s) in Company |
| 21st Apr 2026 11:14 am | RNS | Net Asset Value(s) |
| 20th Apr 2026 11:32 am | RNS | Net Asset Value(s) |
| 17th Apr 2026 11:03 am | RNS | Net Asset Value(s) |
| 16th Apr 2026 11:55 am | RNS | Net Asset Value(s) |
| 15th Apr 2026 11:39 am | RNS | Net Asset Value(s) |
| 14th Apr 2026 11:41 am | RNS | Net Asset Value(s) |
| 13th Apr 2026 11:35 am | RNS | Net Asset Value(s) |
| 10th Apr 2026 3:04 pm | RNS | Holding(s) in Company |
| 10th Apr 2026 11:39 am | RNS | Net Asset Value(s) |
| 9th Apr 2026 11:56 am | RNS | Form 8.3 - Aptitude Software Group plc |
| 9th Apr 2026 11:41 am | RNS | Net Asset Value(s) |
| 8th Apr 2026 2:57 pm | RNS | Holding(s) in Company |
| 8th Apr 2026 11:31 am | RNS | Net Asset Value(s) |
| 7th Apr 2026 11:44 am | RNS | Form 8.3 - Checkit plc |
| 7th Apr 2026 11:23 am | RNS | Net Asset Value(s) |
| 2nd Apr 2026 11:19 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 2:36 pm | RNS | Holding(s) in Company |
| 1st Apr 2026 1:45 pm | RNS | Net Asset Value(s) |
| 31st Mar 2026 12:13 pm | RNS | Net Asset Value(s) |
| 30th Mar 2026 1:58 pm | RNS | Form 8.3 - Checkit plc |
| 30th Mar 2026 12:06 pm | RNS | Net Asset Value(s) |
| 27th Mar 2026 2:18 pm | RNS | Holding(s) in Company |
| 27th Mar 2026 11:44 am | RNS | Form 8.3 - Checkit plc |
| 27th Mar 2026 11:26 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 7:00 am | RNS | Update on Herald's Future and Portfolio Liquidity |
| 26th Mar 2026 11:13 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 3:56 pm | RNS | Holding(s) in Company |
| 25th Mar 2026 10:58 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 11:03 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 11:22 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 10:49 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 11:54 am | RNS | Net Asset Value(s) |