| Date | Source | Headline |
|---|---|---|
| 16th Jul 2025 3:21 pm | RNS | Net Asset Value(s) |
| 15th Jul 2025 1:19 pm | RNS | Net Asset Value(s) |
| 14th Jul 2025 1:03 pm | RNS | Net Asset Value(s) |
| 11th Jul 2025 2:31 pm | RNS | Net Asset Value(s) |
| 10th Jul 2025 12:42 pm | RNS | Net Asset Value(s) |
| 9th Jul 2025 3:46 pm | RNS | Director/PDMR Shareholding |
| 9th Jul 2025 1:40 pm | RNS | Net Asset Value(s) |
| 8th Jul 2025 1:22 pm | RNS | Net Asset Value(s) |
| 7th Jul 2025 2:02 pm | RNS | Net Asset Value(s) |
| 4th Jul 2025 12:52 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2025 2:21 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2025 12:44 pm | RNS | Net Asset Value(s) |
| 1st Jul 2025 3:54 pm | RNS | Directorate Change |
| 1st Jul 2025 3:43 pm | RNS | Dividend Declaration |
| 1st Jul 2025 1:59 pm | RNS | Net Asset Value(s) |
| 30th Jun 2025 1:57 pm | RNS | Net Asset Value(s) |
| 27th Jun 2025 1:28 pm | RNS | Net Asset Value(s) |
| 26th Jun 2025 1:42 pm | RNS | Net Asset Value(s) |
| 25th Jun 2025 1:23 pm | RNS | Net Asset Value(s) |
| 24th Jun 2025 12:40 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2025 2:02 pm | RNS | Net Asset Value(s) |
| 20th Jun 2025 1:18 pm | RNS | Net Asset Value(s) |
| 19th Jun 2025 1:09 pm | RNS | Net Asset Value(s) |
| 18th Jun 2025 1:12 pm | RNS | Net Asset Value(s) |
| 17th Jun 2025 1:13 pm | RNS | Net Asset Value(s) |
| 16th Jun 2025 12:55 pm | RNS | Net Asset Value(s) |
| 13th Jun 2025 1:59 pm | RNS | Net Asset Value(s) |
| 12th Jun 2025 2:10 pm | RNS | Net Asset Value(s) |
| 11th Jun 2025 1:49 pm | RNS | Net Asset Value(s) |
| 11th Jun 2025 10:59 am | RNS | Geographical Distribution |
| 10th Jun 2025 1:30 pm | RNS | Net Asset Value(s) |
| 9th Jun 2025 2:00 pm | RNS | Net Asset Value(s) |
| 6th Jun 2025 2:09 pm | RNS | Net Asset Value(s) |
| 5th Jun 2025 1:38 pm | RNS | Net Asset Value(s) |
| 4th Jun 2025 2:43 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2025 1:35 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2025 2:49 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2025 9:13 am | RNS | Company Secretary Change |
| 30th May 2025 2:02 pm | RNS | Net Asset Value(s) |
| 29th May 2025 2:11 pm | RNS | Net Asset Value(s) |