| Date | Source | Headline | |
|---|---|---|---|
| 21st Jul 2025 | 12:17 pm | RNS | Monthly Factsheet as at 30 June 2025 |
| 18th Jul 2025 | 12:08 pm | RNS | Net Asset Value(s) |
| 17th Jul 2025 | 1:51 pm | RNS | Net Asset Value(s) |
| 16th Jul 2025 | 4:05 pm | RNS | Holding(s) in Company |
| 16th Jul 2025 | 11:55 am | RNS | Net Asset Value(s) |
| 15th Jul 2025 | 2:57 pm | RNS | Holding(s) in Company |
| 15th Jul 2025 | 12:31 pm | RNS | Net Asset Value(s) |
| 14th Jul 2025 | 3:17 pm | RNS | Net Asset Value(s) |
| 11th Jul 2025 | 12:18 pm | RNS | Net Asset Value(s) |
| 10th Jul 2025 | 12:30 pm | RNS | Net Asset Value(s) |
| 9th Jul 2025 | 1:40 pm | RNS | Net Asset Value(s) |
| 8th Jul 2025 | 5:18 pm | RNS | Holding(s) in Company |
| 8th Jul 2025 | 11:39 am | RNS | Net Asset Value(s) |
| 7th Jul 2025 | 3:04 pm | RNS | Net Asset Value(s) |
| 4th Jul 2025 | 12:19 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2025 | 12:43 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2025 | 10:02 am | RNS | Holding(s) in Company |
| 2nd Jul 2025 | 12:38 pm | RNS | Net Asset Value(s) |
| 1st Jul 2025 | 6:03 pm | RNS | Transaction in Own Shares |
| 1st Jul 2025 | 1:32 pm | RNS | Net Asset Value(s) |
| 1st Jul 2025 | 12:08 pm | RNS | Total Voting Rights |
| 30th Jun 2025 | 5:47 pm | RNS | Transaction in Own Shares |
| 30th Jun 2025 | 5:13 pm | RNS | Net Asset Value(s) |
| 30th Jun 2025 | 2:31 pm | RNS | Holding(s) in Company |
| 27th Jun 2025 | 6:16 pm | RNS | Transaction in Own Shares |
| 27th Jun 2025 | 1:27 pm | RNS | Net Asset Value(s) |
| 26th Jun 2025 | 5:47 pm | RNS | Completion of Tender Offer |
| 26th Jun 2025 | 5:29 pm | RNS | Transaction in Own Shares |
| 26th Jun 2025 | 1:14 pm | RNS | Net Asset Value(s) |
| 25th Jun 2025 | 6:00 pm | RNS | Transaction in Own Shares |
| 25th Jun 2025 | 12:44 pm | RNS | Net Asset Value(s) |
| 24th Jun 2025 | 1:24 pm | RNS | Net Asset Value(s) |
| 24th Jun 2025 | 7:00 am | RNS | Cash Exit Tender Price |
| 23rd Jun 2025 | 3:59 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2025 | 7:00 am | RNS | Combination with European Assets Trust PLC |
| 20th Jun 2025 | 2:24 pm | RNS | Net Asset Value(s) |
| 20th Jun 2025 | 12:56 pm | RNS | Monthly Factsheet as at 31 May 2025 |
| 19th Jun 2025 | 1:16 pm | RNS | Net Asset Value(s) |
| 18th Jun 2025 | 1:56 pm | RNS | Net Asset Value(s) |
| 17th Jun 2025 | 2:01 pm | RNS | Net Asset Value(s) |
| 16th Jun 2025 | 3:36 pm | RNS | Net Asset Value(s) |
| 13th Jun 2025 | 12:28 pm | RNS | Net Asset Value(s) |
| 12th Jun 2025 | 1:36 pm | RNS | Net Asset Value(s) |
| 11th Jun 2025 | 12:09 pm | RNS | Net Asset Value(s) |
| 10th Jun 2025 | 11:50 am | RNS | Net Asset Value(s) |
| 9th Jun 2025 | 4:11 pm | RNS | Net Asset Value(s) |
| 6th Jun 2025 | 12:36 pm | RNS | Net Asset Value(s) |
| 5th Jun 2025 | 1:18 pm | RNS | Net Asset Value(s) |
| 4th Jun 2025 | 12:29 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2025 | 12:00 pm | RNS | Net Asset Value(s) |
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