| Date | Source | Headline | |
|---|---|---|---|
| 4th Feb 2026 | 1:49 pm | PRN | Net Asset Value(s) |
| 3rd Feb 2026 | 3:06 pm | PRN | Net Asset Value(s) |
| 3rd Feb 2026 | 11:36 am | PRN | Information disclosed in accordance with Listing Rule 15.6.8 |
| 2nd Feb 2026 | 2:51 pm | PRN | Net Asset Value(s) |
| 2nd Feb 2026 | 11:36 am | PRN | Total Voting Rights |
| 30th Jan 2026 | 2:23 pm | PRN | Net Asset Value(s) |
| 29th Jan 2026 | 3:22 pm | PRN | Net Asset Value(s) |
| 28th Jan 2026 | 3:24 pm | PRN | Net Asset Value(s) |
| 27th Jan 2026 | 1:32 pm | PRN | Net Asset Value(s) |
| 26th Jan 2026 | 12:39 pm | PRN | Net Asset Value(s) |
| 23rd Jan 2026 | 2:17 pm | PRN | Net Asset Value(s) |
| 23rd Jan 2026 | 7:00 am | PRN | AVI Open Letter to HVPE Board, Manager & Shareholders |
| 22nd Jan 2026 | 4:41 pm | PRN | Transaction in Own Shares |
| 22nd Jan 2026 | 12:42 pm | PRN | Net Asset Value(s) |
| 21st Jan 2026 | 2:45 pm | PRN | Net Asset Value(s) |
| 20th Jan 2026 | 12:32 pm | PRN | Net Asset Value(s) |
| 19th Jan 2026 | 1:44 pm | PRN | Net Asset Value(s) |
| 16th Jan 2026 | 2:31 pm | PRN | Net Asset Value(s) |
| 15th Jan 2026 | 2:09 pm | PRN | Net Asset Value(s) |
| 14th Jan 2026 | 12:29 pm | PRN | Net Asset Value(s) |
| 14th Jan 2026 | 9:54 am | PRN | Monthly Newsletter as at 31 December 2025 |
| 13th Jan 2026 | 12:26 pm | PRN | Net Asset Value(s) |
| 12th Jan 2026 | 1:07 pm | PRN | Net Asset Value(s) |
| 9th Jan 2026 | 2:28 pm | PRN | Net Asset Value(s) |
| 8th Jan 2026 | 12:34 pm | PRN | Net Asset Value(s) |
| 7th Jan 2026 | 12:46 pm | PRN | Net Asset Value(s) |
| 6th Jan 2026 | 1:09 pm | PRN | Net Asset Value(s) |
| 5th Jan 2026 | 1:56 pm | PRN | Net Asset Value(s) |
| 2nd Jan 2026 | 1:40 pm | PRN | Net Asset Value(s) |
| 2nd Jan 2026 | 8:33 am | PRN | Total Voting Rights |
| 31st Dec 2025 | 12:33 pm | PRN | Net Asset Value(s) |
| 30th Dec 2025 | 12:51 pm | PRN | Net Asset Value(s) |
| 29th Dec 2025 | 2:17 pm | PRN | Net Asset Value(s) |
| 24th Dec 2025 | 12:51 pm | PRN | Net Asset Value(s) |
| 23rd Dec 2025 | 12:38 pm | PRN | Net Asset Value(s) |
| 22nd Dec 2025 | 11:38 am | PRN | Net Asset Value(s) |
| 19th Dec 2025 | 2:52 pm | RNS | Director/PDMR Shareholding |
| 19th Dec 2025 | 2:52 pm | PRN | Director/PDMR Shareholding |
| 19th Dec 2025 | 2:50 pm | RNS | Director/PDMR Shareholding |
| 19th Dec 2025 | 2:50 pm | PRN | Director/PDMR Shareholding |
| 19th Dec 2025 | 1:52 pm | PRN | Net Asset Value(s) |
| 19th Dec 2025 | 12:52 pm | RNS | Director/PDMR Shareholding |
| 19th Dec 2025 | 12:52 pm | PRN | Director/PDMR Shareholding |
| 19th Dec 2025 | 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 19th Dec 2025 | 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 18th Dec 2025 | 2:20 pm | PRN | Net Asset Value(s) |
| 17th Dec 2025 | 11:25 am | PRN | Net Asset Value(s) |
| 16th Dec 2025 | 12:49 pm | PRN | Net Asset Value(s) |
| 16th Dec 2025 | 12:43 pm | PRN | Half-Yearly Report for the six months ended 31 October 2025 |
| 15th Dec 2025 | 2:07 pm | PRN | Net Asset Value(s) |
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