| Date | Source | Headline |
|---|---|---|
| 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) |
| 4th Jul 2025 11:13 am | RNS | Net Asset Value(s) |
| 3rd Jul 2025 9:50 am | RNS | Net Asset Value(s) |
| 2nd Jul 2025 10:05 am | RNS | Net Asset Value(s) |
| 1st Jul 2025 9:51 am | RNS | Net Asset Value(s) |
| 30th Jun 2025 10:19 am | RNS | Net Asset Value(s) |
| 27th Jun 2025 2:40 pm | RNS | Net Asset Value(s) |
| 27th Jun 2025 12:55 pm | RNS | Net Asset Value(s) |
| 26th Jun 2025 10:00 am | RNS | Net Asset Value(s) |
| 25th Jun 2025 10:06 am | RNS | Net Asset Value(s) |
| 24th Jun 2025 10:38 am | RNS | Net Asset Value(s) |
| 23rd Jun 2025 9:57 am | RNS | Net Asset Value(s) |
| 20th Jun 2025 10:12 am | RNS | Net Asset Value(s) |
| 19th Jun 2025 9:41 am | RNS | Net Asset Value(s) |
| 18th Jun 2025 1:49 pm | RNS | Dividend Declaration |
| 18th Jun 2025 10:21 am | RNS | Net Asset Value(s) |
| 17th Jun 2025 11:39 am | RNS | Net Asset Value(s) |
| 16th Jun 2025 11:30 am | RNS | Net Asset Value(s) |