| Date | Source | Headline | |
|---|---|---|---|
| 15th Jul 2025 | 4:04 pm | RNS | Annual Financial Report |
| 15th Jul 2025 | 12:19 pm | RNS | Net Asset Value(s) |
| 14th Jul 2025 | 11:38 am | RNS | Net Asset Value(s) |
| 11th Jul 2025 | 12:28 pm | RNS | Net Asset Value(s) |
| 10th Jul 2025 | 1:07 pm | RNS | Net Asset Value(s) |
| 9th Jul 2025 | 2:09 pm | RNS | Net Asset Value(s) |
| 8th Jul 2025 | 12:58 pm | RNS | Net Asset Value(s) |
| 7th Jul 2025 | 11:38 am | RNS | Net Asset Value(s) |
| 4th Jul 2025 | 1:10 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2025 | 1:32 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2025 | 1:04 pm | RNS | Net Asset Value(s) |
| 1st Jul 2025 | 2:21 pm | RNS | Investment Company Holdings |
| 1st Jul 2025 | 2:21 pm | RNS | Top Ten Holdings |
| 1st Jul 2025 | 1:32 pm | RNS | Net Asset Value(s) |
| 30th Jun 2025 | 12:39 pm | RNS | Net Asset Value(s) |
| 27th Jun 2025 | 11:46 am | RNS | Net Asset Value(s) |
| 26th Jun 2025 | 12:03 pm | RNS | Net Asset Value(s) |
| 25th Jun 2025 | 11:21 am | RNS | Net Asset Value(s) |
| 24th Jun 2025 | 12:54 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2025 | 1:14 pm | RNS | Net Asset Value(s) |
| 20th Jun 2025 | 12:08 pm | RNS | Net Asset Value(s) |
| 19th Jun 2025 | 11:56 am | RNS | Net Asset Value(s) |
| 18th Jun 2025 | 12:08 pm | RNS | Net Asset Value(s) |
| 17th Jun 2025 | 1:21 pm | RNS | Net Asset Value(s) |
| 17th Jun 2025 | 7:00 am | RNS | Possible Combination |
| 16th Jun 2025 | 1:05 pm | RNS | Net Asset Value(s) |
| 13th Jun 2025 | 1:26 pm | RNS | Net Asset Value(s) |
| 12th Jun 2025 | 1:08 pm | RNS | Net Asset Value(s) |
| 11th Jun 2025 | 3:06 pm | RNS | Net Asset Value(s) |
| 10th Jun 2025 | 2:14 pm | RNS | Net Asset Value(s) |
| 9th Jun 2025 | 2:35 pm | RNS | Net Asset Value(s) |
| 6th Jun 2025 | 12:27 pm | RNS | Net Asset Value(s) |
| 5th Jun 2025 | 1:21 pm | RNS | Net Asset Value(s) |
| 4th Jun 2025 | 4:54 pm | RNS | Investment Company Holdings |
| 4th Jun 2025 | 4:50 pm | RNS | Top Ten Holdings |
| 4th Jun 2025 | 2:26 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2025 | 2:11 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2025 | 3:21 pm | RNS | Net Asset Value(s) |
| 30th May 2025 | 2:32 pm | RNS | Net Asset Value(s) |
| 29th May 2025 | 2:01 pm | RNS | Net Asset Value(s) |
| 28th May 2025 | 12:40 pm | RNS | Net Asset Value(s) |
| 27th May 2025 | 2:05 pm | RNS | Net Asset Value(s) |
| 23rd May 2025 | 2:19 pm | RNS | Net Asset Value(s) |
| 22nd May 2025 | 11:58 am | RNS | Net Asset Value(s) |
| 21st May 2025 | 12:52 pm | RNS | Net Asset Value(s) |
| 20th May 2025 | 12:46 pm | RNS | Net Asset Value(s) |
| 19th May 2025 | 1:20 pm | RNS | Net Asset Value(s) |
| 16th May 2025 | 12:47 pm | RNS | Net Asset Value(s) |
| 15th May 2025 | 12:49 pm | RNS | Net Asset Value(s) |
| 14th May 2025 | 1:18 pm | RNS | Net Asset Value(s) |
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