| Date | Source | Headline | |
|---|---|---|---|
| 7th Nov 2025 | 1:43 pm | RNS | Net Asset Value(s) |
| 6th Nov 2025 | 11:39 am | RNS | Net Asset Value(s) |
| 5th Nov 2025 | 12:52 pm | RNS | Net Asset Value(s) |
| 4th Nov 2025 | 12:49 pm | RNS | Net Asset Value(s) |
| 4th Nov 2025 | 9:31 am | RNS | Update on Court Sanction Hearing |
| 3rd Nov 2025 | 2:33 pm | RNS | Investment Company Holdings |
| 3rd Nov 2025 | 2:31 pm | RNS | Top Ten Holdings |
| 3rd Nov 2025 | 2:01 pm | RNS | Net Asset Value(s) |
| 31st Oct 2025 | 2:31 pm | RNS | Timing of Court Sanction Hearing |
| 31st Oct 2025 | 12:41 pm | RNS | Net Asset Value(s) |
| 30th Oct 2025 | 12:35 pm | RNS | Net Asset Value(s) |
| 29th Oct 2025 | 4:06 pm | RNS | Half-year Report |
| 29th Oct 2025 | 1:21 pm | RNS | Net Asset Value(s) |
| 28th Oct 2025 | 12:09 pm | RNS | Net Asset Value(s) |
| 27th Oct 2025 | 12:50 pm | RNS | Net Asset Value(s) |
| 24th Oct 2025 | 12:48 pm | RNS | Net Asset Value(s) |
| 23rd Oct 2025 | 1:10 pm | RNS | Net Asset Value(s) |
| 22nd Oct 2025 | 12:28 pm | RNS | Net Asset Value(s) |
| 21st Oct 2025 | 12:22 pm | RNS | Net Asset Value(s) |
| 20th Oct 2025 | 12:46 pm | RNS | Net Asset Value(s) |
| 17th Oct 2025 | 11:48 am | RNS | Net Asset Value(s) |
| 16th Oct 2025 | 12:54 pm | RNS | Net Asset Value(s) |
| 15th Oct 2025 | 12:06 pm | RNS | Net Asset Value(s) |
| 14th Oct 2025 | 12:02 pm | RNS | Net Asset Value(s) |
| 13th Oct 2025 | 1:39 pm | RNS | Net Asset Value(s) |
| 10th Oct 2025 | 12:24 pm | RNS | Net Asset Value(s) |
| 9th Oct 2025 | 2:50 pm | RNS | Net Asset Value(s) |
| 8th Oct 2025 | 12:30 pm | RNS | Net Asset Value(s) |
| 7th Oct 2025 | 12:36 pm | RNS | Net Asset Value(s) |
| 6th Oct 2025 | 12:15 pm | RNS | Net Asset Value(s) |
| 3rd Oct 2025 | 2:00 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2025 | 2:34 pm | RNS | Top Ten Holdings |
| 2nd Oct 2025 | 2:32 pm | RNS | Investment Company Holdings |
| 2nd Oct 2025 | 12:55 pm | RNS | Net Asset Value(s) |
| 1st Oct 2025 | 12:59 pm | RNS | Net Asset Value(s) |
| 30th Sep 2025 | 12:57 pm | RNS | Net Asset Value(s) |
| 29th Sep 2025 | 12:27 pm | RNS | Net Asset Value(s) |
| 26th Sep 2025 | 12:01 pm | RNS | Net Asset Value(s) |
| 25th Sep 2025 | 12:56 pm | RNS | Net Asset Value(s) |
| 24th Sep 2025 | 1:00 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2025 | 1:21 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2025 | 1:13 pm | RNS | Adjournment of Court Sanction Hearing |
| 22nd Sep 2025 | 2:19 pm | RNS | Net Asset Value(s) |
| 19th Sep 2025 | 4:36 pm | RNS | Court Sanction Hearing Update |
| 19th Sep 2025 | 12:18 pm | RNS | Net Asset Value(s) |
| 18th Sep 2025 | 12:07 pm | RNS | Net Asset Value(s) |
| 17th Sep 2025 | 1:33 pm | RNS | Net Asset Value(s) |
| 16th Sep 2025 | 12:34 pm | RNS | Net Asset Value(s) |
| 15th Sep 2025 | 12:09 pm | RNS | Net Asset Value(s) |
| 12th Sep 2025 | 4:23 pm | RNS | Result of Meeting |
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