| Date | Source | Headline |
|---|---|---|
| 3rd Jun 2026 11:50 am | RNS | Net Asset Value(s) |
| 3rd Jun 2026 10:02 am | RNS | Holding(s) in Company |
| 2nd Jun 2026 11:46 am | RNS | Net Asset Value(s) |
| 1st Jun 2026 12:38 pm | RNS | Net Asset Value(s) |
| 29th May 2026 11:20 am | RNS | Net Asset Value(s) |
| 28th May 2026 12:13 pm | RNS | Holding(s) in Company |
| 28th May 2026 11:36 am | RNS | Net Asset Value(s) |
| 27th May 2026 11:35 am | RNS | Net Asset Value(s) |
| 26th May 2026 11:36 am | RNS | Net Asset Value(s) |
| 26th May 2026 9:47 am | RNS | Net Asset Value(s) |
| 26th May 2026 7:00 am | RNS | Holding(s) in Company |
| 22nd May 2026 11:21 am | RNS | Net Asset Value(s) |
| 21st May 2026 11:33 am | RNS | Net Asset Value(s) |
| 20th May 2026 11:50 am | RNS | Net Asset Value(s) |
| 19th May 2026 11:18 am | RNS | Net Asset Value(s) |
| 18th May 2026 11:43 am | RNS | Net Asset Value(s) |
| 15th May 2026 11:36 am | RNS | Net Asset Value(s) |
| 14th May 2026 11:40 am | RNS | Net Asset Value(s) |
| 13th May 2026 11:43 am | RNS | Net Asset Value(s) |
| 12th May 2026 4:03 pm | RNS | Holding(s) in Company |
| 12th May 2026 12:24 pm | RNS | Net Asset Value(s) |
| 11th May 2026 3:00 pm | RNS | Holding(s) in Company |
| 11th May 2026 11:06 am | RNS | Net Asset Value(s) |
| 8th May 2026 11:47 am | RNS | Net Asset Value(s) |
| 7th May 2026 12:01 pm | RNS | Net Asset Value(s) |
| 6th May 2026 11:32 am | RNS | Net Asset Value(s) |
| 5th May 2026 11:26 am | RNS | Net Asset Value(s) |
| 5th May 2026 8:28 am | RNS | Net Asset Value(s) |
| 1st May 2026 2:49 pm | RNS | Net Asset Value(s) |
| 30th Apr 2026 4:06 pm | RNS | Holding(s) in Company |
| 30th Apr 2026 11:21 am | RNS | Net Asset Value(s) |
| 29th Apr 2026 11:20 am | RNS | Net Asset Value(s) |
| 28th Apr 2026 11:41 am | RNS | Net Asset Value(s) |
| 27th Apr 2026 12:40 pm | RNS | Update on NAV and Anthropic valuation |
| 27th Apr 2026 12:26 pm | RNS | Net Asset Value(s) |
| 24th Apr 2026 1:30 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2026 4:37 pm | RNS | Holding(s) in Company |
| 23rd Apr 2026 11:56 am | RNS | Net Asset Value(s) |
| 22nd Apr 2026 11:28 am | RNS | Net Asset Value(s) |
| 21st Apr 2026 11:32 am | RNS | Net Asset Value(s) |