| Date | Source | Headline |
|---|---|---|
| 17th Apr 2025 12:26 pm | RNS | Net Asset Value(s) |
| 16th Apr 2025 12:41 pm | RNS | Net Asset Value(s) |
| 15th Apr 2025 12:27 pm | RNS | Net Asset Value(s) |
| 11th Apr 2025 2:35 pm | RNS | Net Asset Value(s) |
| 10th Apr 2025 12:54 pm | RNS | Net Asset Value(s) |
| 9th Apr 2025 3:20 pm | RNS | Net Asset Value(s) |
| 8th Apr 2025 12:20 pm | RNS | Net Asset Value(s) |
| 7th Apr 2025 12:34 pm | RNS | Net Asset Value(s) |
| 4th Apr 2025 3:17 pm | RNS | Net Asset Value(s) |
| 3rd Apr 2025 11:47 am | RNS | Net Asset Value(s) |
| 2nd Apr 2025 12:26 pm | RNS | Net Asset Value(s) |
| 1st Apr 2025 2:35 pm | RNS | Net Asset Value(s) |
| 1st Apr 2025 9:15 am | RNS | Total Voting Rights |
| 31st Mar 2025 12:22 pm | RNS | Net Asset Value(s) |
| 31st Mar 2025 7:00 am | RNS | Block listing Interim Review |
| 28th Mar 2025 1:51 pm | RNS | Net Asset Value(s) |
| 27th Mar 2025 5:10 pm | RNS | Holding(s) in Company |
| 27th Mar 2025 12:27 pm | RNS | Net Asset Value(s) |
| 26th Mar 2025 12:25 pm | RNS | Net Asset Value(s) |
| 25th Mar 2025 3:02 pm | RNS | Net Asset Value(s) |
| 24th Mar 2025 4:34 pm | RNS | Monthly Factsheet as at 28 February 2025 |
| 24th Mar 2025 12:00 pm | RNS | Net Asset Value(s) |
| 21st Mar 2025 2:08 pm | RNS | Net Asset Value(s) |
| 20th Mar 2025 3:23 pm | RNS | Net Asset Value(s) |
| 19th Mar 2025 1:46 pm | RNS | Net Asset Value(s) |
| 18th Mar 2025 11:50 am | RNS | Net Asset Value(s) |
| 17th Mar 2025 10:25 am | RNS | Net Asset Value(s) |
| 14th Mar 2025 3:32 pm | RNS | Net Asset Value(s) |
| 13th Mar 2025 11:48 am | RNS | Net Asset Value(s) |
| 12th Mar 2025 11:08 am | RNS | Net Asset Value(s) |
| 11th Mar 2025 11:12 am | RNS | Net Asset Value(s) |
| 10th Mar 2025 12:35 pm | RNS | Annual Financial Report |
| 10th Mar 2025 11:35 am | RNS | Net Asset Value(s) |
| 7th Mar 2025 3:27 pm | RNS | Net Asset Value(s) |
| 7th Mar 2025 3:19 pm | RNS | Holding(s) in Company |
| 6th Mar 2025 12:28 pm | RNS | Net Asset Value(s) |
| 5th Mar 2025 11:40 am | RNS | Net Asset Value(s) |
| 5th Mar 2025 7:00 am | RNS | Directorate Change |
| 4th Mar 2025 1:54 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2025 1:55 pm | RNS | Total Voting Rights |