| Date | Source | Headline |
|---|---|---|
| 30th May 2025 2:02 pm | RNS | Net Asset Value(s) |
| 29th May 2025 2:11 pm | RNS | Net Asset Value(s) |
| 28th May 2025 1:51 pm | RNS | Net Asset Value(s) |
| 27th May 2025 1:36 pm | RNS | Net Asset Value(s) |
| 23rd May 2025 1:19 pm | RNS | Net Asset Value(s) |
| 22nd May 2025 1:29 pm | RNS | Net Asset Value(s) |
| 22nd May 2025 1:16 pm | RNS | Company Secretary Change |
| 21st May 2025 1:13 pm | RNS | Net Asset Value(s) |
| 20th May 2025 3:59 pm | RNS | Result of AGM |
| 20th May 2025 1:06 pm | RNS | Net Asset Value(s) |
| 19th May 2025 1:22 pm | RNS | Net Asset Value(s) |
| 16th May 2025 2:19 pm | RNS | Net Asset Value(s) |
| 15th May 2025 1:47 pm | RNS | Net Asset Value(s) |
| 14th May 2025 1:51 pm | RNS | Net Asset Value(s) |
| 13th May 2025 12:48 pm | RNS | Net Asset Value(s) |
| 12th May 2025 12:47 pm | RNS | Net Asset Value(s) |
| 9th May 2025 1:21 pm | RNS | Net Asset Value(s) |
| 8th May 2025 2:10 pm | RNS | Net Asset Value(s) |
| 7th May 2025 2:04 pm | RNS | Geographical Distribution |
| 7th May 2025 1:36 pm | RNS | Net Asset Value(s) |
| 6th May 2025 4:58 pm | RNS | Top 10 Holdings |
| 6th May 2025 1:46 pm | RNS | Net Asset Value(s) |
| 2nd May 2025 1:09 pm | RNS | Net Asset Value(s) |
| 1st May 2025 2:23 pm | RNS | Net Asset Value(s) |
| 30th Apr 2025 12:36 pm | RNS | Net Asset Value(s) |
| 29th Apr 2025 1:22 pm | RNS | Net Asset Value(s) |
| 28th Apr 2025 2:19 pm | RNS | Net Asset Value(s) |
| 25th Apr 2025 2:03 pm | RNS | Net Asset Value(s) |
| 24th Apr 2025 2:09 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2025 1:05 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2025 2:29 pm | RNS | Net Asset Value(s) |
| 17th Apr 2025 1:06 pm | RNS | Net Asset Value(s) |
| 16th Apr 2025 2:15 pm | RNS | Net Asset Value(s) |
| 15th Apr 2025 1:10 pm | RNS | Net Asset Value(s) |
| 11th Apr 2025 1:44 pm | RNS | Net Asset Value(s) |
| 10th Apr 2025 2:51 pm | RNS | Net Asset Value(s) |
| 9th Apr 2025 1:54 pm | RNS | Net Asset Value(s) |
| 9th Apr 2025 7:00 am | RNS | Final Results |
| 8th Apr 2025 1:47 pm | RNS | Net Asset Value(s) |
| 7th Apr 2025 1:39 pm | RNS | Net Asset Value(s) |