| Date | Source | Headline |
|---|---|---|
| 23rd Jun 2025 12:08 pm | RNS | Net Asset Value(s) |
| 20th Jun 2025 1:02 pm | RNS | Net Asset Value(s) |
| 19th Jun 2025 4:12 pm | RNS | Holding(s) in Company |
| 19th Jun 2025 12:34 pm | RNS | Net Asset Value(s) |
| 18th Jun 2025 1:15 pm | RNS | Net Asset Value(s) |
| 17th Jun 2025 5:11 pm | RNS | Factsheet |
| 17th Jun 2025 11:49 am | RNS | Net Asset Value(s) |
| 16th Jun 2025 12:01 pm | RNS | Net Asset Value(s) |
| 13th Jun 2025 12:43 pm | RNS | Net Asset Value(s) |
| 13th Jun 2025 7:00 am | RNS | Appointment of New Director |
| 12th Jun 2025 11:38 am | RNS | Net Asset Value(s) |
| 11th Jun 2025 12:10 pm | RNS | Net Asset Value(s) |
| 10th Jun 2025 12:10 pm | RNS | Net Asset Value(s) |
| 9th Jun 2025 11:46 am | RNS | Net Asset Value(s) |
| 6th Jun 2025 11:45 am | RNS | Net Asset Value(s) |
| 5th Jun 2025 4:41 pm | RNS | Top Ten Equity Holdings and Exposures |
| 5th Jun 2025 12:25 pm | RNS | Net Asset Value(s) |
| 4th Jun 2025 4:48 pm | RNS | Holding(s) in Company |
| 4th Jun 2025 12:31 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2025 12:35 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2025 12:21 pm | RNS | Net Asset Value(s) |
| 30th May 2025 11:53 am | RNS | Net Asset Value(s) |
| 29th May 2025 12:26 pm | RNS | Net Asset Value(s) |
| 28th May 2025 12:23 pm | RNS | Net Asset Value(s) |
| 27th May 2025 12:34 pm | RNS | Net Asset Value(s) |
| 23rd May 2025 12:47 pm | RNS | Net Asset Value(s) |
| 22nd May 2025 12:30 pm | RNS | Net Asset Value(s) |
| 22nd May 2025 7:00 am | RNS | Half-year Report |
| 21st May 2025 12:13 pm | RNS | Net Asset Value(s) |
| 20th May 2025 12:10 pm | RNS | Net Asset Value(s) |
| 19th May 2025 3:37 pm | RNS | Factsheet |
| 19th May 2025 11:21 am | RNS | Net Asset Value(s) |
| 16th May 2025 12:13 pm | RNS | Net Asset Value(s) |
| 15th May 2025 12:10 pm | RNS | Net Asset Value(s) |
| 14th May 2025 5:57 pm | RNS | Holding(s) in Company |
| 14th May 2025 12:39 pm | RNS | Net Asset Value(s) |
| 13th May 2025 11:54 am | RNS | Net Asset Value(s) |
| 12th May 2025 12:05 pm | RNS | Net Asset Value(s) |
| 9th May 2025 12:20 pm | RNS | Net Asset Value(s) |
| 8th May 2025 12:17 pm | RNS | Net Asset Value(s) |