| Date | Source | Headline | |
|---|---|---|---|
| 23rd Apr 2025 | 12:47 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2025 | 12:59 pm | RNS | Net Asset Value(s) |
| 17th Apr 2025 | 12:26 pm | RNS | Net Asset Value(s) |
| 16th Apr 2025 | 12:33 pm | RNS | Net Asset Value(s) |
| 16th Apr 2025 | 7:00 am | RNS | Commencement of Secondary Sales Process |
| 15th Apr 2025 | 12:48 pm | RNS | Net Asset Value(s) |
| 11th Apr 2025 | 12:32 pm | RNS | Net Asset Value(s) |
| 10th Apr 2025 | 1:14 pm | RNS | Net Asset Value(s) |
| 9th Apr 2025 | 1:06 pm | RNS | Net Asset Value(s) |
| 8th Apr 2025 | 12:50 pm | RNS | Net Asset Value(s) |
| 7th Apr 2025 | 1:55 pm | RNS | Net Asset Value(s) |
| 4th Apr 2025 | 2:26 pm | RNS | Month End Net Asset Value(s) |
| 4th Apr 2025 | 12:50 pm | RNS | Net Asset Value(s) |
| 3rd Apr 2025 | 11:26 am | RNS | Net Asset Value(s) |
| 3rd Apr 2025 | 9:29 am | RNS | Quarterly disclosure |
| 2nd Apr 2025 | 11:16 am | RNS | Net Asset Value(s) |
| 31st Mar 2025 | 12:42 pm | RNS | Net Asset Value(s) |
| 28th Mar 2025 | 1:59 pm | RNS | Net Asset Value(s) |
| 27th Mar 2025 | 2:26 pm | RNS | Net Asset Value(s) |
| 26th Mar 2025 | 12:29 pm | RNS | Net Asset Value(s) |
| 25th Mar 2025 | 12:13 pm | RNS | Net Asset Value(s) |
| 24th Mar 2025 | 12:21 pm | RNS | Net Asset Value(s) |
| 21st Mar 2025 | 2:34 pm | RNS | Net Asset Value(s) |
| 20th Mar 2025 | 11:50 am | RNS | Net Asset Value(s) |
| 19th Mar 2025 | 1:10 pm | RNS | Net Asset Value(s) |
| 18th Mar 2025 | 12:13 pm | RNS | Net Asset Value(s) |
| 17th Mar 2025 | 12:24 pm | RNS | Net Asset Value(s) |
| 14th Mar 2025 | 12:44 pm | RNS | Net Asset Value(s) |
| 13th Mar 2025 | 12:21 pm | RNS | Net Asset Value(s) |
| 12th Mar 2025 | 2:36 pm | RNS | Net Asset Value(s) |
| 11th Mar 2025 | 12:33 pm | RNS | Net Asset Value(s) |
| 10th Mar 2025 | 1:19 pm | RNS | Net Asset Value(s) |
| 7th Mar 2025 | 12:52 pm | RNS | Net Asset Value(s) |
| 6th Mar 2025 | 3:02 pm | RNS | Month End Net Asset Value(s) |
| 6th Mar 2025 | 12:11 pm | RNS | Net Asset Value(s) |
| 5th Mar 2025 | 12:49 pm | RNS | Net Asset Value(s) |
| 4th Mar 2025 | 12:45 pm | RNS | Net Asset Value(s) |
| 28th Feb 2025 | 1:00 pm | RNS | Net Asset Value(s) |
| 27th Feb 2025 | 11:47 am | RNS | Net Asset Value(s) |
| 26th Feb 2025 | 2:29 pm | RNS | Net Asset Value(s) |
| 26th Feb 2025 | 12:58 pm | RNS | Result of AGM |
| 26th Feb 2025 | 7:00 am | RNS | Update on Managed Wind-Down |
| 25th Feb 2025 | 12:19 pm | RNS | Net Asset Value(s) |
| 24th Feb 2025 | 12:58 pm | RNS | Net Asset Value(s) |
| 21st Feb 2025 | 12:15 pm | RNS | Net Asset Value(s) |
| 20th Feb 2025 | 12:05 pm | RNS | Net Asset Value(s) |
| 19th Feb 2025 | 12:56 pm | RNS | Net Asset Value(s) |
| 18th Feb 2025 | 12:44 pm | RNS | Net Asset Value(s) |
| 17th Feb 2025 | 12:46 pm | RNS | Net Asset Value(s) |
| 14th Feb 2025 | 12:23 pm | RNS | Net Asset Value(s) |
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