| Date | Source | Headline | |
|---|---|---|---|
| 2nd Jun 2026 | 10:10 am | RNS | Net Asset Value - 2021 Realisation Shares |
| 26th May 2026 | 11:00 am | RNS | Net Asset Values |
| 18th May 2026 | 11:00 am | RNS | Net Asset Values |
| 11th May 2026 | 11:00 am | RNS | Net Asset Values |
| 5th May 2026 | 10:21 am | RNS | Net Asset Value - 2021 Realisation Shares |
| 20th Apr 2026 | 11:00 am | RNS | Net Asset Values |
| 16th Apr 2026 | 11:00 am | RNS | Net Asset Values |
| 15th Apr 2026 | 10:10 am | RNS | Net Asset Value - 2021 Realisation Shares |
| 30th Mar 2026 | 11:00 am | RNS | Net Asset Values |
| 23rd Mar 2026 | 11:00 am | RNS | Net Asset Values |
| 16th Mar 2026 | 11:00 am | RNS | Net Asset Values |
| 9th Mar 2026 | 11:00 am | RNS | Net Asset Values |
| 3rd Mar 2026 | 10:10 am | RNS | Net Asset Value - 2021 Realisation Shares |
| 23rd Feb 2026 | 11:00 am | RNS | Net Asset Values |
| 16th Feb 2026 | 11:00 am | RNS | Net Asset Values |
| 9th Feb 2026 | 11:00 am | RNS | Net Asset Values |
| 3rd Feb 2026 | 10:10 am | RNS | Net Asset Value - 2021 Realisation Shares |
| 26th Jan 2026 | 11:00 am | RNS | Net Asset Values |
| 19th Jan 2026 | 11:00 am | RNS | Net Asset Values |
| 16th Jan 2026 | 11:00 am | RNS | Net Asset Values |
| 15th Jan 2026 | 10:10 am | RNS | Net Asset Value - 2021 Realisation Shares |
| 22nd Dec 2025 | 11:00 am | RNS | Net Asset Values |
| 15th Dec 2025 | 11:00 am | RNS | Net Asset Values |
| 10th Dec 2025 | 12:14 pm | RNS | Result of Annual General Meeting |
| 8th Dec 2025 | 11:00 am | RNS | Net Asset Values |
| 2nd Dec 2025 | 1:10 pm | RNS | Net Asset Value - 2021 Realisation Shares |
| 24th Nov 2025 | 11:00 am | RNS | Net Asset Values |
| 17th Nov 2025 | 11:00 am | RNS | Net Asset Values |
| 10th Nov 2025 | 11:00 am | RNS | Net Asset Values |
| 4th Nov 2025 | 10:10 am | RNS | Net Asset Value - 2021 Realisation Shares |
| 3rd Nov 2025 | 7:00 am | RNS | Notice of Annual General Meeting |
| 27th Oct 2025 | 11:00 am | RNS | Net Asset Values |
| 20th Oct 2025 | 11:00 am | RNS | Net Asset Values |
| 20th Oct 2025 | 7:00 am | RNS | Share Dealings |
| 14th Oct 2025 | 11:00 am | RNS | Net Asset Values |
| 13th Oct 2025 | 3:10 pm | RNS | Net Asset Value - 2021 Realisation Shares |
| 30th Sep 2025 | 7:00 am | RNS | Unaudited Interim Results 2025 |
| 22nd Sep 2025 | 11:00 am | RNS | Net Asset Values |
| 15th Sep 2025 | 11:00 am | RNS | Net Asset Values |
| 8th Sep 2025 | 11:00 am | RNS | Net Asset Values |
| 2nd Sep 2025 | 10:10 am | RNS | Net Asset Value - 2021 Realisation Shares |
| 18th Aug 2025 | 11:00 am | RNS | Net Asset Values |
| 11th Aug 2025 | 11:00 am | RNS | Net Asset Values |
| 4th Aug 2025 | 10:10 am | RNS | Net Asset Value - 2021 Realisation Shares |
| 21st Jul 2025 | 11:00 am | RNS | Net Asset Values |
| 15th Jul 2025 | 11:00 am | RNS | Net Asset Values |
| 14th Jul 2025 | 12:10 pm | RNS | Net Asset Value - 2021 Realisation Shares |
| 23rd Jun 2025 | 11:00 am | RNS | Net Asset Values |
| 16th Jun 2025 | 11:00 am | RNS | Net Asset Values |
| 9th Jun 2025 | 11:00 am | RNS | Net Asset Values |
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