| Date | Source | Headline |
|---|---|---|
| 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 |
| 30th Jan 2025 10:31 am | RNS | Net Asset Value(s) |
| 29th Jan 2025 10:51 am | RNS | Net Asset Value(s) |
| 28th Jan 2025 10:34 am | RNS | Net Asset Value(s) |
| 27th Jan 2025 10:32 am | RNS | Net Asset Value(s) |
| 24th Jan 2025 10:36 am | RNS | Net Asset Value(s) |
| 23rd Jan 2025 11:56 am | RNS | Net Asset Value(s) |
| 22nd Jan 2025 11:47 am | RNS | Net Asset Value(s) |
| 21st Jan 2025 10:11 am | RNS | Net Asset Value(s) |
| 20th Jan 2025 10:25 am | RNS | Net Asset Value(s) |
| 17th Jan 2025 10:16 am | RNS | Net Asset Value(s) |
| 16th Jan 2025 10:39 am | RNS | Net Asset Value(s) |
| 15th Jan 2025 10:46 am | RNS | Net Asset Value(s) |
| 14th Jan 2025 11:09 am | RNS | Net Asset Value(s) |
| 13th Jan 2025 10:44 am | RNS | Net Asset Value(s) |
| 10th Jan 2025 1:38 pm | RNS-R | Virtual Presentation |
| 10th Jan 2025 10:23 am | RNS | Net Asset Value(s) |
| 9th Jan 2025 11:17 am | RNS | Net Asset Value(s) |
| 8th Jan 2025 10:46 am | RNS | Net Asset Value(s) |
| 7th Jan 2025 11:34 am | RNS | Net Asset Value(s) |
| 6th Jan 2025 11:05 am | RNS | Net Asset Value(s) |
| 3rd Jan 2025 10:41 am | RNS | Net Asset Value(s) |
| 2nd Jan 2025 12:26 pm | RNS | Portfolio Update |
| 2nd Jan 2025 11:36 am | RNS | Net Asset Value(s) |