| Date | Source | Headline | |
|---|---|---|---|
| 17th Nov 2025 | 12:04 pm | RNS | Net Asset Value(s) |
| 14th Nov 2025 | 12:04 pm | RNS | Monthly Update |
| 14th Nov 2025 | 11:31 am | RNS | Net Asset Value(s) |
| 13th Nov 2025 | 11:11 am | RNS | Net Asset Value(s) |
| 12th Nov 2025 | 11:30 am | RNS | Net Asset Value(s) |
| 11th Nov 2025 | 12:10 pm | RNS | Net Asset Value(s) |
| 10th Nov 2025 | 10:30 am | RNS | Net Asset Value(s) |
| 7th Nov 2025 | 2:04 pm | RNS | Net Asset Value(s) |
| 6th Nov 2025 | 3:49 pm | RNS | Result of Meeting |
| 6th Nov 2025 | 12:37 pm | RNS | Net Asset Value(s) |
| 5th Nov 2025 | 11:39 am | RNS | Net Asset Value(s) |
| 4th Nov 2025 | 11:11 am | RNS | Net Asset Value(s) |
| 3rd Nov 2025 | 12:34 pm | RNS | Net Asset Value(s) |
| 31st Oct 2025 | 2:50 pm | RNS-R | Update from QuotedData |
| 31st Oct 2025 | 11:38 am | RNS | Net Asset Value(s) |
| 30th Oct 2025 | 11:39 am | RNS | Net Asset Value(s) |
| 29th Oct 2025 | 9:38 am | RNS | Net Asset Value(s) |
| 28th Oct 2025 | 3:10 pm | RNS | Net Asset Value(s) |
| 27th Oct 2025 | 11:48 am | RNS | Net Asset Value(s) |
| 24th Oct 2025 | 2:25 pm | RNS | Net Asset Value(s) |
| 23rd Oct 2025 | 12:17 pm | RNS | Net Asset Value(s) |
| 22nd Oct 2025 | 2:30 pm | RNS | Net Asset Value(s) |
| 22nd Oct 2025 | 9:03 am | RNS | Director Declaration |
| 21st Oct 2025 | 11:24 am | RNS | Net Asset Value(s) |
| 20th Oct 2025 | 12:14 pm | RNS | Net Asset Value(s) |
| 17th Oct 2025 | 12:43 pm | RNS | Net Asset Value(s) |
| 16th Oct 2025 | 10:38 am | RNS | Net Asset Value(s) |
| 15th Oct 2025 | 12:40 pm | RNS | Net Asset Value(s) |
| 14th Oct 2025 | 1:30 pm | RNS | Publication of Prospectus and Circular |
| 14th Oct 2025 | 11:18 am | RNS | Monthly Update |
| 14th Oct 2025 | 11:09 am | RNS | Net Asset Value(s) |
| 13th Oct 2025 | 10:56 am | RNS | Net Asset Value(s) |
| 10th Oct 2025 | 9:49 am | RNS | Net Asset Value(s) |
| 9th Oct 2025 | 12:53 pm | RNS | Net Asset Value(s) |
| 8th Oct 2025 | 11:55 am | RNS | Net Asset Value(s) |
| 7th Oct 2025 | 11:32 am | RNS | Net Asset Value(s) |
| 6th Oct 2025 | 10:56 am | RNS | Net Asset Value(s) |
| 3rd Oct 2025 | 3:28 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2025 | 1:58 pm | RNS | Net Asset Value(s) |
| 1st Oct 2025 | 12:31 pm | RNS | Net Asset Value(s) |
| 30th Sep 2025 | 1:32 pm | RNS | Net Asset Value(s) |
| 29th Sep 2025 | 12:59 pm | RNS | Net Asset Value(s) |
| 26th Sep 2025 | 11:24 am | RNS | Net Asset Value(s) |
| 25th Sep 2025 | 12:13 pm | RNS | Net Asset Value(s) |
| 24th Sep 2025 | 11:40 am | RNS | Net Asset Value(s) |
| 23rd Sep 2025 | 10:53 am | RNS | Net Asset Value(s) |
| 22nd Sep 2025 | 11:20 am | RNS | Net Asset Value(s) |
| 19th Sep 2025 | 12:56 pm | RNS | Net Asset Value(s) |
| 18th Sep 2025 | 12:49 pm | RNS | Net Asset Value(s) |
| 17th Sep 2025 | 3:49 pm | RNS | Investment Manager Increases Holding |
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