| Date | Source | Headline |
|---|---|---|
| 1st Aug 2025 9:48 am | RNS | Net Asset Value(s) |
| 1st Aug 2025 7:00 am | RNS | Total Voting Rights |
| 31st Jul 2025 10:22 am | RNS | Net Asset Value(s) |
| 30th Jul 2025 10:17 am | RNS | Net Asset Value(s) |
| 29th Jul 2025 10:47 am | RNS | Net Asset Value(s) |
| 28th Jul 2025 11:15 am | RNS | Net Asset Value(s) |
| 25th Jul 2025 10:28 am | RNS | Net Asset Value(s) |
| 24th Jul 2025 11:05 am | RNS | Net Asset Value(s) |
| 23rd Jul 2025 5:40 pm | RNS | Issue of Equity |
| 23rd Jul 2025 10:54 am | RNS | Net Asset Value(s) |
| 22nd Jul 2025 5:38 pm | RNS | Issue of Equity |
| 22nd Jul 2025 10:30 am | RNS | Net Asset Value(s) |
| 21st Jul 2025 10:54 am | RNS | Net Asset Value(s) |
| 18th Jul 2025 11:58 am | RNS | Net Asset Value(s) |
| 17th Jul 2025 11:09 am | RNS | Net Asset Value(s) |
| 16th Jul 2025 12:20 pm | RNS | Net Asset Value(s) |
| 15th Jul 2025 11:40 am | RNS | Net Asset Value(s) |
| 15th Jul 2025 10:31 am | RNS | Monthly Factsheet |
| 14th Jul 2025 10:42 am | RNS | Net Asset Value(s) |
| 11th Jul 2025 11:15 am | RNS | Net Asset Value(s) |
| 10th Jul 2025 12:02 pm | RNS | Net Asset Value(s) |
| 9th Jul 2025 11:12 am | RNS | Net Asset Value(s) |
| 8th Jul 2025 12:30 pm | RNS | Net Asset Value(s) |
| 7th Jul 2025 5:42 pm | RNS-R | NAVF notes RSM letter to ASKA Pharma |
| 7th Jul 2025 12:23 pm | RNS | Net Asset Value(s) |
| 4th Jul 2025 11:19 am | RNS | Net Asset Value(s) |
| 3rd Jul 2025 12:28 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2025 2:24 pm | RNS | Net Asset Value |
| 1st Jul 2025 3:00 pm | RNS | Net Asset Value |
| 30th Jun 2025 1:37 pm | RNS | Net Asset Value(s) |
| 27th Jun 2025 12:48 pm | RNS | Net Asset Value(s) |
| 26th Jun 2025 1:57 pm | RNS | NAVF notes Dalton statement on Fuji Media AGM |
| 26th Jun 2025 1:01 pm | RNS | Net Asset Value(s) |
| 25th Jun 2025 12:06 pm | RNS | Net Asset Value(s) |
| 24th Jun 2025 11:47 am | RNS | Net Asset Value(s) |
| 23rd Jun 2025 12:25 pm | RNS | Net Asset Value(s) |
| 20th Jun 2025 11:42 am | RNS | Net Asset Value(s) |
| 19th Jun 2025 11:35 am | RNS | Net Asset Value(s) |
| 18th Jun 2025 3:34 pm | RNS | Monthly Factsheet |
| 18th Jun 2025 11:33 am | RNS | Net Asset Value(s) |