| Date | Source | Headline |
|---|---|---|
| 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) |
| 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) |