| Date | Source | Headline |
|---|---|---|
| 22nd Aug 2025 11:02 am | RNS | Net Asset Value(s) |
| 21st Aug 2025 9:41 am | RNS | Net Asset Value(s) |
| 20th Aug 2025 10:20 am | RNS | Net Asset Value(s) |
| 19th Aug 2025 9:51 am | RNS | Net Asset Value(s) |
| 18th Aug 2025 10:15 am | RNS | Net Asset Value(s) |
| 15th Aug 2025 10:05 am | RNS | Net Asset Value(s) |
| 14th Aug 2025 10:14 am | RNS | Net Asset Value(s) |
| 13th Aug 2025 9:49 am | RNS | Net Asset Value(s) |
| 12th Aug 2025 9:55 am | RNS | Net Asset Value(s) |
| 11th Aug 2025 3:29 pm | RNS | Holding(s) in Company |
| 11th Aug 2025 10:43 am | RNS | Net Asset Value(s) |
| 8th Aug 2025 10:21 am | RNS | Net Asset Value(s) |
| 7th Aug 2025 10:29 am | RNS | Net Asset Value(s) |
| 6th Aug 2025 12:54 pm | RNS | Net Asset Value(s) |
| 5th Aug 2025 11:01 am | RNS | Net Asset Value(s) |
| 4th Aug 2025 11:14 am | RNS | Net Asset Value(s) |
| 1st Aug 2025 12:08 pm | RNS | Net Asset Value(s) |
| 31st Jul 2025 11:11 am | RNS | Net Asset Value(s) |
| 30th Jul 2025 10:25 am | RNS | Net Asset Value(s) |
| 29th Jul 2025 10:50 am | RNS | Net Asset Value(s) |
| 28th Jul 2025 12:18 pm | RNS | Net Asset Value(s) |
| 25th Jul 2025 12:20 pm | RNS | Net Asset Value(s) |
| 24th Jul 2025 5:05 pm | RNS | Change of AIFM |
| 24th Jul 2025 10:17 am | RNS | Net Asset Value(s) |
| 23rd Jul 2025 10:03 am | RNS | Net Asset Value(s) |
| 22nd Jul 2025 10:32 am | RNS | Net Asset Value(s) |
| 21st Jul 2025 12:17 pm | RNS | Holding(s) in Company |
| 21st Jul 2025 10:41 am | RNS | Net Asset Value(s) |
| 18th Jul 2025 11:45 am | RNS | Net Asset Value(s) |
| 17th Jul 2025 9:23 am | RNS | Net Asset Value(s) |
| 16th Jul 2025 11:00 am | RNS | Net Asset Value(s) |
| 16th Jul 2025 7:00 am | RNS | Director/PDMR Shareholding |
| 15th Jul 2025 1:00 pm | RNS | Net Asset Value(s) |
| 14th Jul 2025 10:37 am | RNS | Net Asset Value(s) |
| 11th Jul 2025 11:18 am | RNS | Net Asset Value(s) |
| 10th Jul 2025 6:17 pm | RNS | Annual Financial Report |
| 10th Jul 2025 11:05 am | RNS | Net Asset Value(s) |
| 9th Jul 2025 10:54 am | RNS | Net Asset Value(s) |
| 8th Jul 2025 10:14 am | RNS | Net Asset Value(s) |
| 7th Jul 2025 11:05 am | RNS | Net Asset Value(s) |