| Date | Source | Headline |
|---|---|---|
| 17th Apr 2025 10:52 am | RNS | Net Asset Value(s) |
| 16th Apr 2025 10:34 am | RNS | Net Asset Value(s) |
| 15th Apr 2025 10:35 am | RNS | Net Asset Value(s) |
| 11th Apr 2025 11:09 am | RNS | Net Asset Value(s) |
| 10th Apr 2025 1:41 pm | RNS | Portfolio Update |
| 10th Apr 2025 10:43 am | RNS | Net Asset Value(s) |
| 9th Apr 2025 10:50 am | RNS | Net Asset Value(s) |
| 8th Apr 2025 11:09 am | RNS | Net Asset Value(s) |
| 7th Apr 2025 10:52 am | RNS | Net Asset Value(s) |
| 4th Apr 2025 3:03 pm | RNS | Net Asset Value(s) |
| 3rd Apr 2025 10:53 am | RNS | Net Asset Value(s) |
| 2nd Apr 2025 10:47 am | RNS | Net Asset Value(s) |
| 1st Apr 2025 11:05 am | RNS | Net Asset Value(s) |
| 31st Mar 2025 11:07 am | RNS | Net Asset Value(s) |
| 28th Mar 2025 10:38 am | RNS | Net Asset Value(s) |
| 27th Mar 2025 10:46 am | RNS | Net Asset Value(s) |
| 26th Mar 2025 10:37 am | RNS | Net Asset Value(s) |
| 26th Mar 2025 7:00 am | RNS | Strategic Initiatives |
| 25th Mar 2025 10:40 am | RNS | Net Asset Value(s) |
| 24th Mar 2025 10:33 am | RNS | Net Asset Value(s) |
| 21st Mar 2025 10:31 am | RNS | Net Asset Value(s) |
| 20th Mar 2025 10:58 am | RNS | Net Asset Value(s) |
| 19th Mar 2025 10:35 am | RNS | Net Asset Value(s) |
| 18th Mar 2025 11:07 am | RNS | Net Asset Value(s) |
| 17th Mar 2025 10:14 am | RNS | Net Asset Value(s) |
| 14th Mar 2025 10:26 am | RNS | Net Asset Value(s) |
| 13th Mar 2025 10:48 am | RNS | Net Asset Value(s) |
| 12th Mar 2025 11:46 am | RNS | Net Asset Value(s) |
| 11th Mar 2025 10:17 am | RNS | Net Asset Value(s) |
| 10th Mar 2025 10:15 am | RNS | Net Asset Value(s) |
| 7th Mar 2025 10:21 am | RNS | Net Asset Value(s) |
| 6th Mar 2025 10:13 am | RNS | Net Asset Value(s) |
| 5th Mar 2025 10:55 am | RNS | Net Asset Value(s) |
| 4th Mar 2025 10:34 am | RNS | Net Asset Value(s) |
| 3rd Mar 2025 4:53 pm | RNS | Portfolio Update |
| 3rd Mar 2025 11:16 am | RNS | Net Asset Value(s) |
| 28th Feb 2025 10:40 am | RNS | Net Asset Value(s) |
| 27th Feb 2025 11:07 am | RNS | Net Asset Value(s) |
| 26th Feb 2025 4:46 pm | RNS | Update on Requisition Notice |
| 26th Feb 2025 10:31 am | RNS | Net Asset Value(s) |