| Date | Source | Headline |
|---|---|---|
| 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) |
| 14th Jan 2025 11:41 am | RNS | Net Asset Value(s) |
| 13th Jan 2025 2:55 pm | RNS | Net Asset Value(s) |
| 10th Jan 2025 11:50 am | RNS | Net Asset Value(s) |
| 9th Jan 2025 12:12 pm | RNS | Net Asset Value(s) |
| 8th Jan 2025 3:31 pm | RNS | Top Fifteen Equity Holdings and Exposures |
| 8th Jan 2025 11:41 am | RNS | Net Asset Value(s) |
| 7th Jan 2025 11:59 am | RNS | Net Asset Value(s) |
| 6th Jan 2025 11:48 am | RNS | Net Asset Value(s) |
| 3rd Jan 2025 12:13 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2025 3:23 pm | RNS | Block listing Interim Review |
| 2nd Jan 2025 1:18 pm | RNS | Net Asset Value(s) |
| 31st Dec 2024 12:27 pm | RNS | Net Asset Value(s) |
| 30th Dec 2024 12:36 pm | RNS | Net Asset Value(s) |
| 27th Dec 2024 12:12 pm | RNS | Net Asset Value(s) |
| 24th Dec 2024 12:10 pm | RNS | Net Asset Value(s) |
| 23rd Dec 2024 12:12 pm | RNS | Net Asset Value(s) |
| 20th Dec 2024 11:50 am | RNS | Net Asset Value(s) |
| 19th Dec 2024 11:58 am | RNS | Net Asset Value(s) |
| 18th Dec 2024 12:32 pm | RNS | Factsheet |
| 18th Dec 2024 12:04 pm | RNS | Net Asset Value(s) |
| 17th Dec 2024 11:47 am | RNS | Net Asset Value(s) |
| 16th Dec 2024 12:23 pm | RNS | Net Asset Value(s) |
| 13th Dec 2024 12:45 pm | RNS | Net Asset Value(s) |
| 12th Dec 2024 12:55 pm | RNS | Net Asset Value(s) |
| 11th Dec 2024 12:17 pm | RNS | Net Asset Value(s) |
| 11th Dec 2024 9:46 am | RNS | Listing Rule 11.7.8 |
| 10th Dec 2024 12:31 pm | RNS | Net Asset Value(s) |