| Date | Source | Headline | |
|---|---|---|---|
| 27th Mar 2025 | 11:09 am | RNS | Net Asset Value(s) |
| 26th Mar 2025 | 10:42 am | RNS | Net Asset Value(s) |
| 25th Mar 2025 | 5:22 pm | RNS | Transaction in Own Shares |
| 25th Mar 2025 | 10:43 am | RNS | Net Asset Value(s) |
| 24th Mar 2025 | 5:10 pm | RNS | Transaction in Own Shares |
| 24th Mar 2025 | 11:16 am | RNS | Gearing announcement |
| 24th Mar 2025 | 10:57 am | RNS | Net Asset Value(s) |
| 21st Mar 2025 | 5:13 pm | RNS | Transaction in Own Shares |
| 21st Mar 2025 | 11:18 am | RNS | Net Asset Value(s) |
| 20th Mar 2025 | 10:27 am | RNS | Net Asset Value(s) |
| 19th Mar 2025 | 10:34 am | RNS | Net Asset Value(s) |
| 18th Mar 2025 | 5:13 pm | RNS | Transaction in Own Shares |
| 18th Mar 2025 | 10:22 am | RNS | Net Asset Value(s) |
| 17th Mar 2025 | 5:15 pm | RNS | Transaction in Own Shares |
| 17th Mar 2025 | 12:09 pm | RNS | Gearing announcememnt |
| 17th Mar 2025 | 10:34 am | RNS | Net Asset Value(s) |
| 14th Mar 2025 | 10:49 am | RNS | Net Asset Value(s) |
| 13th Mar 2025 | 5:01 pm | RNS | Transaction in Own Shares |
| 13th Mar 2025 | 10:57 am | RNS | Net Asset Value(s) |
| 12th Mar 2025 | 5:11 pm | RNS | Transaction in Own Shares |
| 12th Mar 2025 | 11:02 am | RNS | Net Asset Value(s) |
| 11th Mar 2025 | 5:13 pm | RNS | Transaction in Own Shares |
| 11th Mar 2025 | 12:17 pm | RNS | Ten Largest Investments |
| 11th Mar 2025 | 11:19 am | RNS | Net Asset Value(s) |
| 10th Mar 2025 | 11:04 am | RNS | Gearing Announcement |
| 10th Mar 2025 | 10:31 am | RNS | Net Asset Value(s) |
| 7th Mar 2025 | 5:03 pm | RNS | Transaction in Own Shares |
| 7th Mar 2025 | 11:24 am | RNS | Net Asset Value(s) |
| 6th Mar 2025 | 1:30 pm | RNS | Resignation of Named Portfolio Manager |
| 6th Mar 2025 | 11:47 am | RNS | Net Asset Value(s) |
| 5th Mar 2025 | 5:31 pm | RNS | Transaction in Own Shares |
| 5th Mar 2025 | 10:25 am | RNS | Net Asset Value(s) |
| 4th Mar 2025 | 11:21 am | RNS | Net Asset Value(s) |
| 4th Mar 2025 | 7:00 am | RNS-R | Virtual Investment Trust Conference - 5th March |
| 3rd Mar 2025 | 5:11 pm | RNS | Transaction in Own Shares |
| 3rd Mar 2025 | 1:32 pm | RNS | Gearing announcement |
| 3rd Mar 2025 | 12:26 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2025 | 10:27 am | RNS | Total Voting Rights |
| 28th Feb 2025 | 12:07 pm | RNS | Net Asset Value(s) |
| 27th Feb 2025 | 11:11 am | RNS | Net Asset Value(s) |
| 26th Feb 2025 | 11:26 am | RNS | Net Asset Value(s) |
| 26th Feb 2025 | 7:00 am | RNS | Dividend Declaration |
| 25th Feb 2025 | 10:52 am | RNS | Net Asset Value(s) |
| 24th Feb 2025 | 1:12 pm | RNS | Gearing Announcement |
| 24th Feb 2025 | 11:20 am | RNS | Net Asset Value(s) |
| 21st Feb 2025 | 11:50 am | RNS | Net Asset Value(s) |
| 20th Feb 2025 | 11:00 am | RNS | Net Asset Value(s) |
| 19th Feb 2025 | 11:27 am | RNS | Net Asset Value(s) |
| 18th Feb 2025 | 5:12 pm | RNS | Transaction in Own Shares |
| 18th Feb 2025 | 4:08 pm | RNS | Holding(s) in Company |
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