| Date | Source | Headline | |
|---|---|---|---|
| 24th Dec 2025 | 11:40 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 | 11:06 am | RNS | Net Asset Value(s) |
| 22nd Dec 2025 | 11:12 am | RNS | Net Asset Value(s) |
| 19th Dec 2025 | 10:34 am | RNS | Net Asset Value(s) |
| 18th Dec 2025 | 11:08 am | RNS | Net Asset Value(s) |
| 17th Dec 2025 | 1:12 pm | RNS | Hogy Medical Co Ltd Tender Offer |
| 17th Dec 2025 | 11:23 am | RNS | Net Asset Value(s) |
| 16th Dec 2025 | 12:11 pm | RNS | Net Asset Value(s) |
| 15th Dec 2025 | 11:34 am | RNS | Net Asset Value(s) |
| 12th Dec 2025 | 10:57 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 | 10:57 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 | 11:22 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 | 5:29 pm | RNS | Monthly Factsheet |
| 9th Dec 2025 | 11:24 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 | 11:16 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 | 10:38 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 | 11:12 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 | 10:01 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 | 10:45 am | RNS | Net Asset Value(s) |
| 1st Dec 2025 | 11:04 am | RNS | Net Asset Value(s) |
| 28th Nov 2025 | 11:14 am | RNS | Net Asset Value(s) |
| 27th Nov 2025 | 11:32 am | RNS | Net Asset Value(s) |
| 26th Nov 2025 | 11:03 am | RNS | Net Asset Value(s) |
| 25th Nov 2025 | 10:36 am | RNS | Net Asset Value(s) |
| 24th Nov 2025 | 10:38 am | RNS | Net Asset Value(s) |
| 21st Nov 2025 | 11:26 am | RNS | Net Asset Value(s) |
| 20th Nov 2025 | 12:39 pm | RNS | Net Asset Value(s) |
| 19th Nov 2025 | 10:43 am | RNS | Net Asset Value(s) |
| 18th Nov 2025 | 10:18 am | RNS | Net Asset Value(s) |
| 18th Nov 2025 | 7:00 am | RNS | Monthly Factsheet |
| 17th Nov 2025 | 11:27 am | RNS | Net Asset Value(s) |
| 14th Nov 2025 | 10:58 am | RNS | Net Asset Value(s) |
| 13th Nov 2025 | 10:29 am | RNS | Net Asset Value(s) |
| 12th Nov 2025 | 10:28 am | RNS | Net Asset Value(s) |
| 11th Nov 2025 | 10:49 am | RNS | Net Asset Value(s) |
| 10th Nov 2025 | 11:00 am | RNS | Net Asset Value(s) |
| 7th Nov 2025 | 10:34 am | RNS | Net Asset Value(s) |
| 6th Nov 2025 | 10:45 am | RNS | Net Asset Value(s) |
| 5th Nov 2025 | 10:35 am | RNS | Net Asset Value(s) |
| 4th Nov 2025 | 10:52 am | RNS | Net Asset Value(s) |
| 3rd Nov 2025 | 11:09 am | RNS | Net Asset Value(s) |
| 3rd Nov 2025 | 7:00 am | RNS | Total Voting Rights |
| 31st Oct 2025 | 11:19 am | RNS | Net Asset Value(s) |
| 30th Oct 2025 | 9:56 am | RNS | Net Asset Value(s) |
| 29th Oct 2025 | 10:41 am | RNS | Net Asset Value(s) |
| 28th Oct 2025 | 10:20 am | RNS | Net Asset Value(s) |
| 27th Oct 2025 | 10:20 am | RNS | Net Asset Value(s) |
| 24th Oct 2025 | 10:51 am | RNS | Net Asset Value(s) |
| 23rd Oct 2025 | 11:00 am | RNS | Net Asset Value(s) |
| 22nd Oct 2025 | 10:53 am | RNS | Net Asset Value(s) |
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