| Date | Source | Headline |
|---|---|---|
| 26th Nov 2025 12:41 pm | RNS | Net Asset Value(s) |
| 26th Nov 2025 7:00 am | RNS | Result of Tender Offer |
| 25th Nov 2025 1:05 pm | RNS | Net Asset Value(s) |
| 24th Nov 2025 1:34 pm | RNS | Net Asset Value(s) |
| 21st Nov 2025 12:10 pm | RNS | Net Asset Value(s) |
| 20th Nov 2025 11:53 am | RNS | Net Asset Value(s) |
| 19th Nov 2025 6:00 pm | RNS | Diversified Energy Company |
| 19th Nov 2025 1:33 pm | RNS | Factsheet |
| 19th Nov 2025 12:14 pm | RNS | Net Asset Value(s) |
| 19th Nov 2025 9:16 am | RNS | Holding(s) in Company |
| 18th Nov 2025 11:22 am | RNS | Net Asset Value(s) |
| 17th Nov 2025 11:32 am | RNS | Net Asset Value(s) |
| 14th Nov 2025 2:37 pm | RNS | Holding(s) in Company |
| 14th Nov 2025 12:14 pm | RNS | Net Asset Value(s) |
| 13th Nov 2025 11:45 am | RNS | Net Asset Value(s) |
| 13th Nov 2025 10:05 am | RNS-R | Update from QuotedData |
| 12th Nov 2025 11:18 am | RNS | Net Asset Value(s) |
| 11th Nov 2025 12:05 pm | RNS | Net Asset Value(s) |
| 10th Nov 2025 1:46 pm | RNS | Holding(s) in Company |
| 10th Nov 2025 12:15 pm | RNS | Net Asset Value(s) |
| 7th Nov 2025 2:55 pm | RNS | Holding(s) in Company |
| 7th Nov 2025 11:50 am | RNS | Net Asset Value(s) |
| 6th Nov 2025 11:33 am | RNS | Net Asset Value(s) |
| 5th Nov 2025 2:11 pm | RNS | Top Ten Equity Holdings and Exposures |
| 5th Nov 2025 12:21 pm | RNS | Net Asset Value(s) |
| 4th Nov 2025 12:07 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2025 11:49 am | RNS | Net Asset Value(s) |
| 31st Oct 2025 12:14 pm | RNS | Net Asset Value(s) |
| 30th Oct 2025 12:14 pm | RNS | Net Asset Value(s) |
| 29th Oct 2025 12:05 pm | RNS | Net Asset Value(s) |
| 28th Oct 2025 11:38 am | RNS | Net Asset Value(s) |
| 27th Oct 2025 12:00 pm | RNS | Net Asset Value(s) |
| 24th Oct 2025 12:23 pm | RNS | Net Asset Value(s) |
| 23rd Oct 2025 11:29 am | RNS | Net Asset Value(s) |
| 22nd Oct 2025 11:39 am | RNS | Net Asset Value(s) |
| 22nd Oct 2025 10:38 am | RNS | Publication of Circular |
| 21st Oct 2025 12:47 pm | RNS | Holding(s) in Company |
| 21st Oct 2025 11:25 am | RNS | Net Asset Value(s) |
| 20th Oct 2025 11:51 am | RNS | Net Asset Value(s) |
| 17th Oct 2025 11:28 am | RNS | Net Asset Value(s) |