| Date | Source | Headline |
|---|---|---|
| 6th Jun 2025 11:33 am | RNS | Net Asset Value(s) |
| 5th Jun 2025 4:29 pm | RNS | Result of AGM |
| 5th Jun 2025 11:58 am | RNS | Net Asset Value(s) |
| 4th Jun 2025 10:37 am | RNS | Net Asset Value(s) |
| 3rd Jun 2025 12:57 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2025 1:26 pm | RNS | Net Asset Value(s) |
| 30th May 2025 10:40 am | RNS | Net Asset Value(s) |
| 29th May 2025 11:47 am | RNS | Net Asset Value |
| 28th May 2025 11:42 am | RNS | Net Asset Value(s) |
| 27th May 2025 1:42 pm | RNS | Net Asset Value |
| 23rd May 2025 10:52 am | RNS | Net Asset Value(s) |
| 22nd May 2025 12:15 pm | RNS | Net Asset Value(s) |
| 21st May 2025 12:03 pm | RNS | Net Asset Value(s) |
| 20th May 2025 12:04 pm | RNS | Net Asset Value(s) |
| 19th May 2025 12:06 pm | RNS | Net Asset Value(s) |
| 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 |