| Date | Source | Headline |
|---|---|---|
| 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) |
| 7th May 2025 5:01 pm | RNS | Top Ten Equity Holdings and Exposures |
| 7th May 2025 12:26 pm | RNS | Net Asset Value(s) |
| 6th May 2025 12:18 pm | RNS | Net Asset Value(s) |
| 6th May 2025 9:20 am | RNS | Appointment of New Director |
| 2nd May 2025 12:14 pm | RNS | Net Asset Value(s) |
| 1st May 2025 12:40 pm | RNS | Net Asset Value(s) |
| 30th Apr 2025 12:14 pm | RNS | Net Asset Value(s) |
| 29th Apr 2025 12:17 pm | RNS | Net Asset Value(s) |
| 28th Apr 2025 11:25 am | RNS | Net Asset Value(s) |
| 25th Apr 2025 11:45 am | RNS | Net Asset Value(s) |
| 24th Apr 2025 12:16 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2025 11:51 am | RNS | Net Asset Value(s) |
| 22nd Apr 2025 12:18 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2025 10:15 am | RNS | Factsheet |
| 17th Apr 2025 11:35 am | RNS | Net Asset Value(s) |
| 16th Apr 2025 11:54 am | RNS | Net Asset Value(s) |
| 15th Apr 2025 11:21 am | RNS | Net Asset Value(s) |
| 11th Apr 2025 12:23 pm | RNS | Net Asset Value(s) |
| 10th Apr 2025 12:21 pm | RNS | Net Asset Value(s) |
| 9th Apr 2025 12:19 pm | RNS | Net Asset Value(s) |
| 8th Apr 2025 12:21 pm | RNS | Net Asset Value(s) |
| 7th Apr 2025 5:05 pm | RNS | Top Ten Equity Holdings and Exposures |
| 7th Apr 2025 12:13 pm | RNS | Net Asset Value(s) |
| 4th Apr 2025 2:25 pm | RNS | Net Asset Value(s) |
| 3rd Apr 2025 12:24 pm | RNS | Net Asset Value(s) |
| 2nd Apr 2025 12:25 pm | RNS | Net Asset Value(s) |
| 1st Apr 2025 11:32 am | RNS | Net Asset Value(s) |
| 31st Mar 2025 11:58 am | RNS | Net Asset Value(s) |
| 28th Mar 2025 12:08 pm | RNS | Net Asset Value(s) |
| 27th Mar 2025 12:12 pm | RNS | Net Asset Value(s) |
| 26th Mar 2025 12:05 pm | RNS | Net Asset Value(s) |
| 25th Mar 2025 11:57 am | RNS | Net Asset Value(s) |
| 24th Mar 2025 12:07 pm | RNS | Net Asset Value(s) |
| 21st Mar 2025 11:56 am | RNS | Net Asset Value(s) |
| 20th Mar 2025 11:38 am | RNS | Net Asset Value(s) |
| 19th Mar 2025 5:02 pm | RNS | Factsheet |