| Date | Source | Headline |
|---|---|---|
| 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) |
| 18th Mar 2026 11:12 am | RNS | Net Asset Value(s) |
| 17th Mar 2026 11:10 am | RNS | Net Asset Value(s) |
| 16th Mar 2026 11:20 am | RNS | Net Asset Value(s) |
| 13th Mar 2026 11:12 am | RNS | Net Asset Value(s) |
| 11th Mar 2026 11:29 am | RNS | Net Asset Value(s) |
| 10th Mar 2026 3:12 pm | RNS | Statistics and Performance Report |
| 10th Mar 2026 3:12 pm | RNS | Statistics and Performance Report |
| 10th Mar 2026 10:53 am | RNS | Net Asset Value(s) |
| 9th Mar 2026 10:54 am | RNS | Net Asset Value(s) |
| 6th Mar 2026 11:22 am | RNS | Net Asset Value(s) |
| 5th Mar 2026 11:29 am | RNS | Net Asset Value(s) |
| 4th Mar 2026 11:37 am | RNS | Net Asset Value(s) |
| 3rd Mar 2026 11:54 am | RNS | Net Asset Value(s) |
| 2nd Mar 2026 2:47 pm | RNS | Net Asset Value(s) |
| 27th Feb 2026 11:56 am | RNS | Net Asset Value(s) |
| 27th Feb 2026 11:15 am | RNS | Director Declaration |
| 26th Feb 2026 11:43 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 11:25 am | RNS | Net Asset Value(s) |
| 24th Feb 2026 11:55 am | RNS | Net Asset Value(s) |