| Date | Source | Headline |
|---|---|---|
| 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 |
| 3rd Mar 2025 1:48 pm | RNS | Net Asset Value(s) |
| 28th Feb 2025 2:55 pm | RNS | Net Asset Value(s) |
| 27th Feb 2025 11:28 am | RNS | Net Asset Value(s) |
| 26th Feb 2025 5:38 pm | RNS | Monthly Factsheet as at 31 January 2025 |
| 26th Feb 2025 12:34 pm | RNS | Net Asset Value(s) |
| 25th Feb 2025 11:52 am | RNS | Net Asset Value(s) |
| 24th Feb 2025 3:13 pm | RNS | Net Asset Value(s) |
| 21st Feb 2025 2:19 pm | RNS | Net Asset Value(s) |
| 20th Feb 2025 11:33 am | RNS | Net Asset Value(s) |
| 19th Feb 2025 11:23 am | RNS | Net Asset Value(s) |
| 18th Feb 2025 12:10 pm | RNS | Net Asset Value(s) |
| 17th Feb 2025 1:08 pm | RNS | Net Asset Value(s) |
| 14th Feb 2025 12:32 pm | RNS | Net Asset Value(s) |
| 13th Feb 2025 12:22 pm | RNS | Net Asset Value(s) |
| 12th Feb 2025 12:25 pm | RNS | Net Asset Value(s) |