| Date | Source | Headline |
|---|---|---|
| 16th May 2025 11:34 am | RNS | Net Asset Value(s) |
| 15th May 2025 12:03 pm | RNS | Net Asset Value(s) |
| 14th May 2025 3:25 pm | RNS | Monthly Factsheet |
| 14th May 2025 12:53 pm | RNS | Net Asset Value(s) |
| 13th May 2025 11:20 am | RNS | Net Asset Value(s) |
| 13th May 2025 7:00 am | RNS | Investor Presentation at Mello London |
| 12th May 2025 11:06 am | RNS | Net Asset Value(s) |
| 9th May 2025 10:22 am | RNS | Net Asset Value(s) |
| 8th May 2025 11:51 am | RNS | Net Asset Value(s) |
| 7th May 2025 11:16 am | RNS | Net Asset Value(s) |
| 6th May 2025 11:53 am | RNS | Net Asset Value(s) |
| 2nd May 2025 11:48 am | RNS | Net Asset Value(s) |
| 1st May 2025 2:03 pm | RNS | Net Asset Value(s) |
| 30th Apr 2025 11:47 am | RNS | Net Asset Value(s) |
| 29th Apr 2025 11:53 am | RNS | Net Asset Value(s) |
| 28th Apr 2025 12:08 pm | RNS | Net Asset Value(s) |
| 25th Apr 2025 1:41 pm | RNS | Net Asset Value(s) |
| 24th Apr 2025 10:59 am | RNS | Net Asset Value(s) |
| 23rd Apr 2025 11:02 am | RNS | Net Asset Value(s) |
| 22nd Apr 2025 11:40 am | RNS | Net Asset Value(s) |
| 17th Apr 2025 11:03 am | RNS | Net Asset Value(s) |
| 16th Apr 2025 11:37 am | RNS | Net Asset Value(s) |
| 15th Apr 2025 12:17 pm | RNS | Net Asset Value(s) |
| 11th Apr 2025 10:59 am | RNS | Net Asset Value(s) |
| 10th Apr 2025 1:37 pm | RNS | Monthly Factsheet |
| 10th Apr 2025 11:36 am | RNS | Net Asset Value(s) |
| 9th Apr 2025 11:43 am | RNS | Net Asset Value(s) |
| 8th Apr 2025 11:30 am | RNS | Net Asset Value(s) |
| 8th Apr 2025 7:00 am | RNS | Annual Financial Report |
| 7th Apr 2025 11:31 am | RNS | Net Asset Value(s) |
| 4th Apr 2025 11:52 am | RNS | Net Asset Value(s) |
| 3rd Apr 2025 11:50 am | RNS | Net Asset Value(s) |
| 3rd Apr 2025 7:00 am | RNS | Initial reaction to Third-Party Committee's report |
| 2nd Apr 2025 12:56 pm | RNS | Net Asset Value(s) |
| 1st Apr 2025 3:04 pm | RNS | Net Asset Value(s) |
| 31st Mar 2025 2:06 pm | RNS | Net Asset Value(s) |
| 28th Mar 2025 11:35 am | RNS | Net Asset Value(s) |
| 27th Mar 2025 11:54 am | RNS | Net Asset Value(s) |
| 26th Mar 2025 11:52 am | RNS | Net Asset Value(s) |
| 25th Mar 2025 12:00 pm | RNS | Net Asset Value(s) |