| Date | Source | Headline |
|---|---|---|
| 28th Feb 2025 11:51 am | RNS | Net Asset Value(s) |
| 27th Feb 2025 12:16 pm | RNS | Net Asset Value(s) |
| 26th Feb 2025 11:50 am | RNS | Net Asset Value(s) |
| 26th Feb 2025 10:17 am | RNS | Factsheet |
| 25th Feb 2025 12:02 pm | RNS | Net Asset Value(s) |
| 24th Feb 2025 12:19 pm | RNS | Net Asset Value(s) |
| 21st Feb 2025 12:04 pm | RNS | Net Asset Value(s) |
| 20th Feb 2025 12:02 pm | RNS | Net Asset Value(s) |
| 20th Feb 2025 7:00 am | RNS | Final Results |
| 19th Feb 2025 12:06 pm | RNS | Net Asset Value(s) |
| 18th Feb 2025 11:32 am | RNS | Net Asset Value(s) |
| 17th Feb 2025 12:18 pm | RNS | Net Asset Value(s) |
| 14th Feb 2025 11:50 am | RNS | Net Asset Value(s) |
| 13th Feb 2025 12:43 pm | RNS | Net Asset Value(s) |
| 12th Feb 2025 12:02 pm | RNS | Net Asset Value(s) |
| 11th Feb 2025 12:04 pm | RNS | Net Asset Value(s) |
| 10th Feb 2025 1:12 pm | RNS | Net Asset Value(s) |
| 7th Feb 2025 6:12 pm | RNS | Top Fifteen Equity Holdings and Exposures |
| 7th Feb 2025 12:58 pm | RNS | Net Asset Value(s) |
| 6th Feb 2025 12:14 pm | RNS | Net Asset Value(s) |
| 5th Feb 2025 11:43 am | RNS | Net Asset Value(s) |
| 4th Feb 2025 12:11 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2025 11:56 am | RNS | Net Asset Value(s) |
| 31st Jan 2025 1:47 pm | RNS | Net Asset Value(s) |
| 30th Jan 2025 12:18 pm | RNS | Net Asset Value(s) |
| 29th Jan 2025 11:56 am | RNS | Net Asset Value(s) |
| 28th Jan 2025 1:16 pm | RNS | Net Asset Value(s) |
| 27th Jan 2025 12:05 pm | RNS | Net Asset Value(s) |
| 24th Jan 2025 12:33 pm | RNS | Net Asset Value(s) |
| 23rd Jan 2025 11:57 am | RNS | Net Asset Value(s) |
| 22nd Jan 2025 2:10 pm | RNS | Factsheet |
| 22nd Jan 2025 12:06 pm | RNS | Net Asset Value(s) |
| 21st Jan 2025 5:28 pm | RNS | Holding(s) in Company |
| 21st Jan 2025 11:20 am | RNS | Net Asset Value(s) |
| 20th Jan 2025 3:02 pm | RNS | Dividend Declaration |
| 20th Jan 2025 12:27 pm | RNS | Net Asset Value(s) |
| 20th Jan 2025 9:26 am | RNS | Transactions in a Closed Period |
| 17th Jan 2025 12:00 pm | RNS | Net Asset Value(s) |
| 16th Jan 2025 12:12 pm | RNS | Net Asset Value(s) |
| 15th Jan 2025 11:52 am | RNS | Net Asset Value(s) |