| Date | Source | Headline | |
|---|---|---|---|
| 30th Apr 2025 | 10:59 am | RNS | Net Asset Value(s) |
| 29th Apr 2025 | 11:23 am | RNS | Net Asset Value(s) |
| 28th Apr 2025 | 4:10 pm | RNS | Monthly Factsheet as at 31 March 2025 |
| 28th Apr 2025 | 1:01 pm | RNS | Net Asset Value(s) |
| 25th Apr 2025 | 12:32 pm | RNS | Net Asset Value(s) |
| 24th Apr 2025 | 11:55 am | RNS | Net Asset Value(s) |
| 23rd Apr 2025 | 2:46 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2025 | 1:24 pm | RNS | Net Asset Value(s) |
| 17th Apr 2025 | 12:26 pm | RNS | Net Asset Value(s) |
| 16th Apr 2025 | 12:41 pm | RNS | Net Asset Value(s) |
| 15th Apr 2025 | 12:27 pm | RNS | Net Asset Value(s) |
| 11th Apr 2025 | 2:35 pm | RNS | Net Asset Value(s) |
| 10th Apr 2025 | 12:54 pm | RNS | Net Asset Value(s) |
| 9th Apr 2025 | 3:20 pm | RNS | Net Asset Value(s) |
| 8th Apr 2025 | 12:20 pm | RNS | Net Asset Value(s) |
| 7th Apr 2025 | 12:34 pm | RNS | Net Asset Value(s) |
| 4th Apr 2025 | 3:17 pm | RNS | Net Asset Value(s) |
| 3rd Apr 2025 | 11:47 am | RNS | Net Asset Value(s) |
| 2nd Apr 2025 | 12:26 pm | RNS | Net Asset Value(s) |
| 1st Apr 2025 | 2:35 pm | RNS | Net Asset Value(s) |
| 1st Apr 2025 | 9:15 am | RNS | Total Voting Rights |
| 31st Mar 2025 | 12:22 pm | RNS | Net Asset Value(s) |
| 31st Mar 2025 | 7:00 am | RNS | Block listing Interim Review |
| 28th Mar 2025 | 1:51 pm | RNS | Net Asset Value(s) |
| 27th Mar 2025 | 5:10 pm | RNS | Holding(s) in Company |
| 27th Mar 2025 | 12:27 pm | RNS | Net Asset Value(s) |
| 26th Mar 2025 | 12:25 pm | RNS | Net Asset Value(s) |
| 25th Mar 2025 | 3:02 pm | RNS | Net Asset Value(s) |
| 24th Mar 2025 | 4:34 pm | RNS | Monthly Factsheet as at 28 February 2025 |
| 24th Mar 2025 | 12:00 pm | RNS | Net Asset Value(s) |
| 21st Mar 2025 | 2:08 pm | RNS | Net Asset Value(s) |
| 20th Mar 2025 | 3:23 pm | RNS | Net Asset Value(s) |
| 19th Mar 2025 | 1:46 pm | RNS | Net Asset Value(s) |
| 18th Mar 2025 | 11:50 am | RNS | Net Asset Value(s) |
| 17th Mar 2025 | 10:25 am | RNS | Net Asset Value(s) |
| 14th Mar 2025 | 3:32 pm | RNS | Net Asset Value(s) |
| 13th Mar 2025 | 11:48 am | RNS | Net Asset Value(s) |
| 12th Mar 2025 | 11:08 am | RNS | Net Asset Value(s) |
| 11th Mar 2025 | 11:12 am | RNS | Net Asset Value(s) |
| 10th Mar 2025 | 12:35 pm | RNS | Annual Financial Report |
| 10th Mar 2025 | 11:35 am | RNS | Net Asset Value(s) |
| 7th Mar 2025 | 3:27 pm | RNS | Net Asset Value(s) |
| 7th Mar 2025 | 3:19 pm | RNS | Holding(s) in Company |
| 6th Mar 2025 | 12:28 pm | RNS | Net Asset Value(s) |
| 5th Mar 2025 | 11:40 am | RNS | Net Asset Value(s) |
| 5th Mar 2025 | 7:00 am | RNS | Directorate Change |
| 4th Mar 2025 | 1:54 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2025 | 1:55 pm | RNS | Total Voting Rights |
| 3rd Mar 2025 | 1:48 pm | RNS | Net Asset Value(s) |
| 28th Feb 2025 | 2:55 pm | RNS | Net Asset Value(s) |
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