| Date | Source | Headline | |
|---|---|---|---|
| 2nd Jun 2025 | 12:20 pm | RNS | Net Asset Value(s) |
| 30th May 2025 | 11:54 am | RNS | Net Asset Value(s) |
| 29th May 2025 | 12:26 pm | RNS | Net Asset Value(s) |
| 28th May 2025 | 12:24 pm | RNS | Net Asset Value(s) |
| 27th May 2025 | 12:34 pm | RNS | Net Asset Value(s) |
| 23rd May 2025 | 12:47 pm | RNS | Net Asset Value(s) |
| 23rd May 2025 | 10:30 am | RNS-R | Update from QuotedData |
| 22nd May 2025 | 12:29 pm | RNS | Net Asset Value(s) |
| 21st May 2025 | 12:13 pm | RNS | Net Asset Value(s) |
| 20th May 2025 | 12:08 pm | RNS | Net Asset Value(s) |
| 19th May 2025 | 3:33 pm | RNS | Factsheet |
| 19th May 2025 | 11:19 am | RNS | Net Asset Value(s) |
| 16th May 2025 | 12:12 pm | RNS | Net Asset Value(s) |
| 15th May 2025 | 12:08 pm | RNS | Net Asset Value(s) |
| 14th May 2025 | 12:39 pm | RNS | Net Asset Value(s) |
| 14th May 2025 | 7:00 am | RNS | Publication of Circular |
| 13th May 2025 | 11:54 am | RNS | Net Asset Value(s) |
| 12th May 2025 | 12:05 pm | RNS | Net Asset Value(s) |
| 9th May 2025 | 12:18 pm | RNS | Net Asset Value(s) |
| 8th May 2025 | 12:17 pm | RNS | Net Asset Value(s) |
| 7th May 2025 | 5:01 pm | RNS | Top Fifteen Equity Holdings and Exposures |
| 7th May 2025 | 12:25 pm | RNS | Net Asset Value(s) |
| 6th May 2025 | 12:17 pm | RNS | Net Asset Value(s) |
| 2nd May 2025 | 12:12 pm | RNS | Net Asset Value(s) |
| 1st May 2025 | 4:49 pm | RNS-R | QuotedData's In The HotSeat |
| 1st May 2025 | 12:38 pm | RNS | Net Asset Value(s) |
| 30th Apr 2025 | 12:14 pm | RNS | Net Asset Value(s) |
| 29th Apr 2025 | 12:18 pm | RNS | Net Asset Value(s) |
| 28th Apr 2025 | 11:24 am | RNS | Net Asset Value(s) |
| 25th Apr 2025 | 11:43 am | RNS | Net Asset Value(s) |
| 24th Apr 2025 | 12:15 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2025 | 11:51 am | RNS | Net Asset Value(s) |
| 22nd Apr 2025 | 12:18 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2025 | 10:13 am | RNS | Facsheet |
| 17th Apr 2025 | 11:35 am | RNS | Net Asset Value(s) |
| 16th Apr 2025 | 11:53 am | RNS | Net Asset Value(s) |
| 15th Apr 2025 | 11:20 am | RNS | Net Asset Value(s) |
| 11th Apr 2025 | 12:20 pm | RNS | Net Asset Value(s) |
| 10th Apr 2025 | 4:09 pm | RNS | Result of AGM |
| 10th Apr 2025 | 1:24 pm | RNS | Statement around the future of the Company |
| 10th Apr 2025 | 12:17 pm | RNS | Net Asset Value(s) |
| 9th Apr 2025 | 12:19 pm | RNS | Net Asset Value(s) |
| 8th Apr 2025 | 12:20 pm | RNS | Net Asset Value(s) |
| 7th Apr 2025 | 5:03 pm | RNS | Top Fifteen Equity Holdings and Exposures |
| 7th Apr 2025 | 12:11 pm | RNS | Net Asset Value(s) |
| 4th Apr 2025 | 2:25 pm | RNS | Net Asset Value(s) |
| 4th Apr 2025 | 11:56 am | RNS | Holding(s) in Company |
| 3rd Apr 2025 | 12:23 pm | RNS | Net Asset Value(s) |
| 2nd Apr 2025 | 12:23 pm | RNS | Net Asset Value(s) |
| 1st Apr 2025 | 11:32 am | RNS | Net Asset Value(s) |
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