| Date | Source | Headline | |
|---|---|---|---|
| 31st Mar 2025 | 11:59 am | RNS | Net Asset Value(s) |
| 28th Mar 2025 | 12:08 pm | RNS | Net Asset Value(s) |
| 27th Mar 2025 | 3:04 pm | RNS | Investment Managers' AGM Presentation |
| 27th Mar 2025 | 12:11 pm | RNS | Net Asset Value(s) |
| 26th Mar 2025 | 12:04 pm | RNS | Net Asset Value(s) |
| 25th Mar 2025 | 11:57 am | RNS | Net Asset Value(s) |
| 24th Mar 2025 | 12:04 pm | RNS | Net Asset Value(s) |
| 21st Mar 2025 | 11:53 am | RNS | Net Asset Value(s) |
| 20th Mar 2025 | 11:37 am | RNS | Net Asset Value(s) |
| 19th Mar 2025 | 5:03 pm | RNS | Factsheet |
| 19th Mar 2025 | 10:56 am | RNS | Net Asset Value(s) |
| 18th Mar 2025 | 11:11 am | RNS | Net Asset Value(s) |
| 17th Mar 2025 | 11:00 am | RNS | Net Asset Value(s) |
| 14th Mar 2025 | 11:38 am | RNS | Net Asset Value(s) |
| 13th Mar 2025 | 11:57 am | RNS | Net Asset Value(s) |
| 12th Mar 2025 | 11:59 am | RNS | Net Asset Value(s) |
| 11th Mar 2025 | 4:22 pm | RNS | Top Fifteen Equity Holdings and Exposures |
| 11th Mar 2025 | 11:29 am | RNS | Net Asset Value(s) |
| 10th Mar 2025 | 12:04 pm | RNS | Net Asset Value(s) |
| 7th Mar 2025 | 12:59 pm | RNS | Net Asset Value(s) |
| 6th Mar 2025 | 12:25 pm | RNS | Net Asset Value(s) |
| 5th Mar 2025 | 4:41 pm | RNS | Holding(s) in Company |
| 5th Mar 2025 | 12:15 pm | RNS | Net Asset Value(s) |
| 5th Mar 2025 | 9:52 am | RNS | Listing Rule 11.7.8 |
| 4th Mar 2025 | 4:41 pm | RNS | Director/PDMR Shareholding |
| 4th Mar 2025 | 11:59 am | RNS | Net Asset Value(s) |
| 3rd Mar 2025 | 12:11 pm | RNS | Net Asset Value(s) |
| 28th Feb 2025 | 11:51 am | RNS | Net Asset Value(s) |
| 27th Feb 2025 | 12:16 pm | RNS | Net Asset Value(s) |
| 26th Feb 2025 | 11:50 am | RNS | Net Asset Value(s) |
| 26th Feb 2025 | 10:17 am | RNS | Factsheet |
| 25th Feb 2025 | 12:02 pm | RNS | Net Asset Value(s) |
| 24th Feb 2025 | 12:19 pm | RNS | Net Asset Value(s) |
| 21st Feb 2025 | 12:04 pm | RNS | Net Asset Value(s) |
| 20th Feb 2025 | 12:02 pm | RNS | Net Asset Value(s) |
| 20th Feb 2025 | 7:00 am | RNS | Final Results |
| 19th Feb 2025 | 12:06 pm | RNS | Net Asset Value(s) |
| 18th Feb 2025 | 11:32 am | RNS | Net Asset Value(s) |
| 17th Feb 2025 | 12:18 pm | RNS | Net Asset Value(s) |
| 14th Feb 2025 | 11:50 am | RNS | Net Asset Value(s) |
| 13th Feb 2025 | 12:43 pm | RNS | Net Asset Value(s) |
| 12th Feb 2025 | 12:02 pm | RNS | Net Asset Value(s) |
| 11th Feb 2025 | 12:04 pm | RNS | Net Asset Value(s) |
| 10th Feb 2025 | 1:12 pm | RNS | Net Asset Value(s) |
| 7th Feb 2025 | 6:12 pm | RNS | Top Fifteen Equity Holdings and Exposures |
| 7th Feb 2025 | 12:58 pm | RNS | Net Asset Value(s) |
| 6th Feb 2025 | 12:14 pm | RNS | Net Asset Value(s) |
| 5th Feb 2025 | 11:43 am | RNS | Net Asset Value(s) |
| 4th Feb 2025 | 12:11 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2025 | 11:56 am | RNS | Net Asset Value(s) |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.