| Date | Source | Headline |
|---|---|---|
| 13th Mar 2025 11:57 am | RNS | Net Asset Value(s) |
| 12th Mar 2025 11:59 am | RNS | Net Asset Value(s) |
| 11th Mar 2025 4:22 pm | RNS | Top Fifteen Equity Holdings and Exposures |
| 11th Mar 2025 11:29 am | RNS | Net Asset Value(s) |
| 10th Mar 2025 12:04 pm | RNS | Net Asset Value(s) |
| 7th Mar 2025 12:59 pm | RNS | Net Asset Value(s) |
| 6th Mar 2025 12:25 pm | RNS | Net Asset Value(s) |
| 5th Mar 2025 4:41 pm | RNS | Holding(s) in Company |
| 5th Mar 2025 12:15 pm | RNS | Net Asset Value(s) |
| 5th Mar 2025 9:52 am | RNS | Listing Rule 11.7.8 |
| 4th Mar 2025 4:41 pm | RNS | Director/PDMR Shareholding |
| 4th Mar 2025 11:59 am | RNS | Net Asset Value(s) |
| 3rd Mar 2025 12:11 pm | RNS | Net Asset Value(s) |
| 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) |