| Date | Source | Headline |
|---|---|---|
| 5th Jun 2025 10:37 am | RNS | Net Asset Value(s) |
| 4th Jun 2025 10:25 am | RNS | Net Asset Value(s) |
| 3rd Jun 2025 10:53 am | RNS | Net Asset Value(s) |
| 2nd Jun 2025 12:13 pm | RNS | Portfolio Update |
| 2nd Jun 2025 10:36 am | RNS | Net Asset Value(s) |
| 30th May 2025 10:21 am | RNS | Net Asset Value(s) |
| 30th May 2025 9:30 am | RNS | Director Declaration |
| 29th May 2025 10:23 am | RNS | Net Asset Value(s) |
| 28th May 2025 10:40 am | RNS | Net Asset Value(s) |
| 27th May 2025 4:35 pm | RNS | Director/PDMR Shareholding |
| 27th May 2025 10:15 am | RNS | Net Asset Value(s) |
| 23rd May 2025 10:22 am | RNS | Net Asset Value(s) |
| 22nd May 2025 10:25 am | RNS | Net Asset Value(s) |
| 21st May 2025 10:21 am | RNS | Net Asset Value(s) |
| 20th May 2025 11:21 am | RNS | Net Asset Value(s) |
| 19th May 2025 10:47 am | RNS | Net Asset Value(s) |
| 16th May 2025 11:30 am | RNS | Net Asset Value(s) |
| 15th May 2025 11:21 am | RNS | Net Asset Value(s) |
| 14th May 2025 10:31 am | RNS | Net Asset Value(s) |
| 13th May 2025 10:29 am | RNS | Net Asset Value(s) |
| 12th May 2025 10:41 am | RNS | Net Asset Value(s) |
| 9th May 2025 11:04 am | RNS | Net Asset Value(s) |
| 8th May 2025 10:37 am | RNS | Net Asset Value(s) |
| 7th May 2025 10:44 am | RNS | Net Asset Value(s) |
| 6th May 2025 10:34 am | RNS | Net Asset Value(s) |
| 2nd May 2025 10:38 am | RNS | Net Asset Value(s) |
| 1st May 2025 11:14 am | RNS | Portfolio Update |
| 1st May 2025 10:59 am | RNS | Net Asset Value(s) |
| 1st May 2025 9:50 am | RNS | Total Voting Rights |
| 30th Apr 2025 10:34 am | RNS | Net Asset Value(s) |
| 29th Apr 2025 10:27 am | RNS | Net Asset Value(s) |
| 28th Apr 2025 11:00 am | RNS | Net Asset Value(s) |
| 25th Apr 2025 10:32 am | RNS | Net Asset Value(s) |
| 24th Apr 2025 10:28 am | RNS | Net Asset Value(s) |
| 23rd Apr 2025 10:39 am | RNS | Net Asset Value(s) |
| 22nd Apr 2025 11:02 am | RNS | Net Asset Value(s) |
| 17th Apr 2025 10:50 am | RNS | Net Asset Value(s) |
| 16th Apr 2025 1:43 pm | RNS | Director/PDMR Shareholding |
| 16th Apr 2025 1:42 pm | RNS | Director/PDMR Shareholding |
| 16th Apr 2025 10:32 am | RNS | Net Asset Value(s) |