| Date | Source | Headline |
|---|---|---|
| 13th Aug 2025 12:40 pm | RNS | Net Asset Value(s) |
| 12th Aug 2025 11:53 am | RNS | Net Asset Value(s) |
| 11th Aug 2025 12:47 pm | RNS | Net Asset Value(s) |
| 8th Aug 2025 12:55 pm | RNS | Net Asset Value(s) |
| 7th Aug 2025 11:48 am | RNS | Net Asset Value(s) |
| 6th Aug 2025 4:18 pm | RNS | Top Fifteen Equity Holdings and Exposures |
| 6th Aug 2025 12:19 pm | RNS | Net Asset Value(s) |
| 5th Aug 2025 12:20 pm | RNS | Net Asset Value(s) |
| 4th Aug 2025 12:53 pm | RNS | Net Asset Value(s) |
| 1st Aug 2025 12:12 pm | RNS | Net Asset Value(s) |
| 31st Jul 2025 11:16 am | RNS | Net Asset Value(s) |
| 30th Jul 2025 12:01 pm | RNS | Net Asset Value(s) |
| 29th Jul 2025 11:21 am | RNS | Net Asset Value(s) |
| 28th Jul 2025 12:14 pm | RNS | Net Asset Value(s) |
| 25th Jul 2025 12:24 pm | RNS | Net Asset Value(s) |
| 24th Jul 2025 12:15 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2025 12:27 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2025 11:55 am | RNS | Net Asset Value(s) |
| 21st Jul 2025 12:37 pm | RNS | Net Asset Value(s) |
| 18th Jul 2025 12:13 pm | RNS | Net Asset Value(s) |
| 17th Jul 2025 12:46 pm | RNS | Net Asset Value(s) |
| 16th Jul 2025 12:23 pm | RNS | Net Asset Value(s) |
| 16th Jul 2025 10:51 am | RNS | Holding(s) in Company |
| 15th Jul 2025 12:01 pm | RNS | Net Asset Value(s) |
| 15th Jul 2025 8:24 am | RNS | Dividend Declaration |
| 15th Jul 2025 7:00 am | RNS | Half-year Report |
| 14th Jul 2025 12:53 pm | RNS | Net Asset Value(s) |
| 11th Jul 2025 12:13 pm | RNS | Net Asset Value(s) |
| 10th Jul 2025 11:28 am | RNS | Net Asset Value(s) |
| 9th Jul 2025 12:14 pm | RNS | Net Asset Value(s) |
| 8th Jul 2025 5:13 pm | RNS | Holding(s) in Company |
| 8th Jul 2025 5:13 pm | RNS | Holding(s) in Company |
| 8th Jul 2025 11:36 am | RNS | Net Asset Value(s) |
| 7th Jul 2025 4:52 pm | RNS | Holding(s) in Company |
| 7th Jul 2025 12:25 pm | RNS | Net Asset Value(s) |
| 4th Jul 2025 4:14 pm | RNS | Top Fifteen Equity Holdings and Exposures |
| 4th Jul 2025 1:44 pm | RNS | Total Voting Rights |
| 4th Jul 2025 12:49 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2025 3:49 pm | RNS | Holding(s) in Company |
| 3rd Jul 2025 1:31 pm | RNS | Net Asset Value(s) |