| Date | Source | Headline |
|---|---|---|
| 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) |
| 25th Feb 2025 11:14 am | RNS | Net Asset Value(s) |
| 24th Feb 2025 5:16 pm | RNS | Retirement of Director |
| 24th Feb 2025 5:14 pm | RNS | Result of AGM |
| 24th Feb 2025 10:33 am | RNS | Net Asset Value(s) |
| 21st Feb 2025 10:19 am | RNS | Net Asset Value(s) |
| 20th Feb 2025 10:35 am | RNS | Net Asset Value(s) |
| 19th Feb 2025 11:04 am | RNS | Net Asset Value(s) |
| 18th Feb 2025 10:58 am | RNS | Net Asset Value(s) |
| 17th Feb 2025 10:14 am | RNS | Net Asset Value(s) |
| 14th Feb 2025 11:03 am | RNS | Net Asset Value(s) |
| 13th Feb 2025 11:08 am | RNS | Net Asset Value(s) |
| 12th Feb 2025 5:05 pm | RNS | Portfolio Update |
| 12th Feb 2025 4:00 pm | RNS | Response to requisition of a General Meeting |
| 12th Feb 2025 10:45 am | RNS | Net Asset Value(s) |
| 11th Feb 2025 10:58 am | RNS | Net Asset Value(s) |
| 10th Feb 2025 10:35 am | RNS | Net Asset Value(s) |
| 7th Feb 2025 10:18 am | RNS | Net Asset Value(s) |
| 7th Feb 2025 9:34 am | RNS | Holding(s) in Company |
| 6th Feb 2025 10:14 am | RNS | Net Asset Value(s) |
| 5th Feb 2025 10:32 am | RNS | Net Asset Value(s) |
| 4th Feb 2025 11:37 am | RNS | Net Asset Value(s) |
| 3rd Feb 2025 11:41 am | RNS | Net Asset Value(s) |
| 31st Jan 2025 10:49 am | RNS | Net Asset Value(s) |
| 31st Jan 2025 10:24 am | RNS | Board Changes |