| Date | Source | Headline |
|---|---|---|
| 18th Sep 2025 12:09 pm | RNS | Net Asset Value(s) |
| 18th Sep 2025 11:57 am | RNS | Factsheet |
| 17th Sep 2025 12:04 pm | RNS | Net Asset Value(s) |
| 16th Sep 2025 11:54 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 1:16 pm | RNS | Net Asset Value(s) |
| 12th Sep 2025 12:38 pm | RNS | Net Asset Value(s) |
| 12th Sep 2025 7:30 am | RNS | Future of the Company |
| 11th Sep 2025 12:48 pm | RNS | Net Asset Value(s) |
| 10th Sep 2025 12:46 pm | RNS | Net Asset Value(s) |
| 9th Sep 2025 12:10 pm | RNS | Net Asset Value(s) |
| 8th Sep 2025 12:08 pm | RNS | Net Asset Value(s) |
| 5th Sep 2025 12:32 pm | RNS | Net Asset Value(s) |
| 4th Sep 2025 2:10 pm | RNS | Top Ten Equity Holdings and Exposures |
| 4th Sep 2025 12:42 pm | RNS | Net Asset Value(s) |
| 3rd Sep 2025 12:03 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2025 12:03 pm | RNS | Net Asset Value(s) |
| 1st Sep 2025 11:50 am | RNS | Net Asset Value(s) |
| 29th Aug 2025 2:07 pm | RNS | Holding(s) in Company |
| 29th Aug 2025 12:49 pm | RNS | Net Asset Value(s) |
| 28th Aug 2025 12:23 pm | RNS | Net Asset Value(s) |
| 27th Aug 2025 12:50 pm | RNS | Net Asset Value(s) |
| 26th Aug 2025 12:03 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2025 12:41 pm | RNS-R | Update from QuotedData |
| 22nd Aug 2025 11:51 am | RNS | Net Asset Value(s) |
| 21st Aug 2025 11:40 am | RNS | Net Asset Value(s) |
| 20th Aug 2025 12:01 pm | RNS | Net Asset Value(s) |
| 20th Aug 2025 10:24 am | RNS | Factsheet |
| 19th Aug 2025 12:33 pm | RNS | Net Asset Value(s) |
| 18th Aug 2025 12:45 pm | RNS | Net Asset Value(s) |
| 15th Aug 2025 1:21 pm | RNS | Net Asset Value(s) |
| 14th Aug 2025 1:37 pm | RNS | Net Asset Value(s) |
| 13th Aug 2025 12:39 pm | RNS | Net Asset Value(s) |
| 12th Aug 2025 11:53 am | RNS | Net Asset Value(s) |
| 11th Aug 2025 12:48 pm | RNS | Net Asset Value(s) |
| 8th Aug 2025 12:55 pm | RNS | Net Asset Value(s) |
| 7th Aug 2025 11:49 am | RNS | Net Asset Value(s) |
| 6th Aug 2025 4:17 pm | RNS | Top Ten Equity Holdings and Exposures |
| 6th Aug 2025 12:20 pm | RNS | Net Asset Value(s) |
| 5th Aug 2025 12:20 pm | RNS | Net Asset Value(s) |
| 4th Aug 2025 12:54 pm | RNS | Net Asset Value(s) |