| Date | Source | Headline |
|---|---|---|
| 2nd Jul 2025 3:00 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2025 2:46 pm | RNS-R | Investor Presentation via Investor Meet Company |
| 1st Jul 2025 3:00 pm | RNS | Net Asset Value(s) |
| 30th Jun 2025 3:00 pm | RNS | Net Asset Value(s) |
| 27th Jun 2025 3:00 pm | RNS | Net Asset Value(s) |
| 26th Jun 2025 3:00 pm | RNS | Net Asset Value(s) |
| 25th Jun 2025 3:00 pm | RNS | Net Asset Value(s) |
| 24th Jun 2025 3:00 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2025 3:00 pm | RNS | Net Asset Value(s) |
| 20th Jun 2025 3:00 pm | RNS | Net Asset Value(s) |
| 19th Jun 2025 3:00 pm | RNS | Net Asset Value(s) |
| 18th Jun 2025 3:00 pm | RNS | Net Asset Value(s) |
| 17th Jun 2025 3:00 pm | RNS | Net Asset Value(s) |
| 16th Jun 2025 3:00 pm | RNS | Net Asset Value(s) |
| 13th Jun 2025 3:00 pm | RNS | Net Asset Value(s) |
| 13th Jun 2025 1:00 pm | RNS | Monthly Factsheet |
| 13th Jun 2025 7:00 am | RNS | Half-year Report |
| 12th Jun 2025 3:00 pm | RNS | Net Asset Value(s) |
| 11th Jun 2025 3:00 pm | RNS | Net Asset Value(s) |
| 10th Jun 2025 3:00 pm | RNS | Net Asset Value(s) |
| 9th Jun 2025 3:00 pm | RNS | Net Asset Value(s) |
| 6th Jun 2025 3:00 pm | RNS | Net Asset Value(s) |
| 5th Jun 2025 3:00 pm | RNS | Net Asset Value(s) |
| 4th Jun 2025 3:00 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2025 3:00 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2025 3:00 pm | RNS | Net Asset Value(s) |
| 30th May 2025 3:00 pm | RNS | Net Asset Value(s) |
| 29th May 2025 3:00 pm | RNS | Net Asset Value(s) |
| 29th May 2025 9:39 am | RNS-R | QuotedData's In The HotSeat Special |
| 28th May 2025 4:02 pm | RNS | Holding(s) in Company |
| 28th May 2025 3:00 pm | RNS | Net Asset Value(s) |
| 27th May 2025 3:00 pm | RNS | Net Asset Value(s) |
| 23rd May 2025 3:00 pm | RNS | Net Asset Value(s) |
| 22nd May 2025 3:00 pm | RNS | Net Asset Value(s) |
| 22nd May 2025 10:28 am | RNS | Monthly Factsheet |
| 21st May 2025 3:00 pm | RNS | Net Asset Value(s) |
| 20th May 2025 3:00 pm | RNS | Net Asset Value(s) |
| 19th May 2025 3:00 pm | RNS | Net Asset Value(s) |
| 16th May 2025 3:00 pm | RNS | Net Asset Value(s) |
| 15th May 2025 3:00 pm | RNS | Net Asset Value(s) |