| Date | Source | Headline | |
|---|---|---|---|
| 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 |
| 12th Sep 2025 | 1:23 pm | RNS | Net Asset Value(s) |
| 11th Sep 2025 | 1:52 pm | RNS | Net Asset Value(s) |
| 10th Sep 2025 | 1:26 pm | RNS | Net Asset Value(s) |
| 9th Sep 2025 | 12:54 pm | RNS | Net Asset Value(s) |
| 8th Sep 2025 | 12:08 pm | RNS | Net Asset Value(s) |
| 5th Sep 2025 | 3:40 pm | RNS | Investment Company Holdings |
| 5th Sep 2025 | 3:40 pm | RNS | Top Ten Holdings |
| 5th Sep 2025 | 11:57 am | RNS | Net Asset Value(s) |
| 4th Sep 2025 | 12:31 pm | RNS | Net Asset Value(s) |
| 3rd Sep 2025 | 1:11 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2025 | 1:33 pm | RNS | Net Asset Value(s) |
| 1st Sep 2025 | 2:40 pm | RNS | Net Asset Value(s) |
| 29th Aug 2025 | 1:00 pm | RNS | Net Asset Value(s) |
| 28th Aug 2025 | 1:04 pm | RNS | Net Asset Value(s) |
| 27th Aug 2025 | 12:59 pm | RNS | Net Asset Value(s) |
| 26th Aug 2025 | 12:23 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2025 | 3:10 pm | RNS | Net Asset Value(s) |
| 21st Aug 2025 | 12:00 pm | RNS | Net Asset Value(s) |
| 20th Aug 2025 | 2:03 pm | RNS | Net Asset Value(s) |
| 19th Aug 2025 | 12:39 pm | RNS | Net Asset Value(s) |
| 18th Aug 2025 | 12:38 pm | RNS | Net Asset Value(s) |
| 15th Aug 2025 | 2:10 pm | RNS | Net Asset Value(s) |
| 14th Aug 2025 | 1:14 pm | RNS | Net Asset Value(s) |
| 14th Aug 2025 | 1:00 pm | RNS | Publication of Prospectus and Circular |
| 13th Aug 2025 | 12:40 pm | RNS | Net Asset Value(s) |
| 12th Aug 2025 | 12:38 pm | RNS | Net Asset Value(s) |
| 11th Aug 2025 | 12:37 pm | RNS | Net Asset Value(s) |
| 8th Aug 2025 | 1:00 pm | RNS | Net Asset Value(s) |
| 7th Aug 2025 | 12:44 pm | RNS | Net Asset Value(s) |
| 6th Aug 2025 | 1:10 pm | RNS | Net Asset Value(s) |
| 5th Aug 2025 | 2:24 pm | RNS | Result of AGM |
| 5th Aug 2025 | 1:33 pm | RNS | Net Asset Value(s) |
| 4th Aug 2025 | 4:30 pm | RNS | Top Ten Holdings |
| 4th Aug 2025 | 4:30 pm | RNS | Investment Company Holdings |
| 4th Aug 2025 | 12:47 pm | RNS | Net Asset Value(s) |
| 1st Aug 2025 | 1:29 pm | RNS | Net Asset Value(s) |
| 31st Jul 2025 | 2:13 pm | RNS | Net Asset Value(s) |
| 30th Jul 2025 | 12:53 pm | RNS | Net Asset Value(s) |
| 29th Jul 2025 | 12:10 pm | RNS | Net Asset Value(s) |
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