| Date | Source | Headline |
|---|---|---|
| 9th May 2025 11:01 am | RNS | Net Asset Value(s) |
| 8th May 2025 10:35 am | RNS | Net Asset Value(s) |
| 7th May 2025 10:40 am | RNS | Net Asset Value(s) |
| 6th May 2025 10:31 am | RNS | Net Asset Value(s) |
| 2nd May 2025 10:35 am | RNS | Net Asset Value(s) |
| 1st May 2025 10:58 am | RNS | Net Asset Value(s) |
| 30th Apr 2025 10:33 am | RNS | Net Asset Value(s) |
| 29th Apr 2025 10:22 am | RNS | Net Asset Value(s) |
| 28th Apr 2025 10:58 am | RNS | Net Asset Value(s) |
| 25th Apr 2025 10:30 am | RNS | Net Asset Value(s) |
| 24th Apr 2025 5:33 pm | RNS | Director/PDMR Shareholding |
| 24th Apr 2025 10:26 am | RNS | Net Asset Value(s) |
| 23rd Apr 2025 10:38 am | RNS | Net Asset Value(s) |
| 22nd Apr 2025 10:59 am | RNS | Net Asset Value(s) |
| 17th Apr 2025 10:49 am | RNS | Net Asset Value(s) |
| 16th Apr 2025 10:30 am | RNS | Net Asset Value(s) |
| 15th Apr 2025 10:32 am | RNS | Net Asset Value(s) |
| 11th Apr 2025 11:04 am | RNS | Net Asset Value(s) |
| 10th Apr 2025 10:37 am | RNS | Net Asset Value(s) |
| 9th Apr 2025 10:45 am | RNS | Net Asset Value(s) |
| 8th Apr 2025 11:05 am | RNS | Net Asset Value(s) |
| 7th Apr 2025 10:48 am | RNS | Net Asset Value(s) |
| 4th Apr 2025 2:58 pm | RNS | Net Asset Value(s) |
| 3rd Apr 2025 10:48 am | RNS | Net Asset Value(s) |
| 2nd Apr 2025 10:43 am | RNS | Net Asset Value(s) |
| 1st Apr 2025 11:03 am | RNS | Net Asset Value(s) |
| 31st Mar 2025 11:04 am | RNS | Net Asset Value(s) |
| 28th Mar 2025 10:33 am | RNS | Net Asset Value(s) |
| 27th Mar 2025 10:42 am | RNS | Net Asset Value(s) |
| 26th Mar 2025 10:30 am | RNS | Net Asset Value(s) |
| 25th Mar 2025 10:30 am | RNS | Net Asset Value(s) |
| 24th Mar 2025 10:28 am | RNS | Net Asset Value(s) |
| 21st Mar 2025 10:26 am | RNS | Net Asset Value(s) |
| 20th Mar 2025 10:54 am | RNS | Net Asset Value(s) |
| 19th Mar 2025 10:28 am | RNS | Net Asset Value(s) |
| 18th Mar 2025 11:04 am | RNS | Net Asset Value(s) |
| 17th Mar 2025 10:11 am | RNS | Net Asset Value(s) |
| 17th Mar 2025 7:00 am | RNS | Proposed Material Change to Investment Policy |
| 14th Mar 2025 10:22 am | RNS | Net Asset Value(s) |
| 13th Mar 2025 11:26 am | RNS | Net Asset Value(s) REPLACEMENT UPDATED |