| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/06/25 | 11:20:32 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 10:57:39 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:44:37 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 12:05:53 | 16 Jun 2025 | Gearing Announcement | RNS | |
| 16/06/25 | 11:24:51 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 11:28:21 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 14:57:55 | 12 Jun 2025 | Ten Largest Investments | RNS | |
| 12/06/25 | 11:11:24 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 11:29:59 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:30:01 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 12:14:04 | 9 Jun 2025 | Gearing Announcement | RNS | |
| 09/06/25 | 10:39:31 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 11:00:32 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 11:14:09 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 11:07:33 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 10:57:35 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 12:42:00 | 2 Jun 2025 | Gearing Announcement | RNS | |
| 02/06/25 | 12:02:05 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 11:07:59 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 13:02:34 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 11:44:27 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 12:31:47 | 27 May 2025 | Gearing Announcement | RNS | |
| 27/05/25 | 11:37:04 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 11:54:00 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 11:22:39 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 21/05/25 | 11:15:00 | 21 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 11:05:10 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 12:19:58 | 19 May 2025 | Gearing Announcement | RNS | |
| 19/05/25 | 11:04:33 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 11:11:08 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 10:40:45 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 11:05:03 | 14 May 2025 | Ten Largest Investments | RNS | |
| 14/05/25 | 10:55:48 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 10:45:45 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 11:32:09 | 12 May 2025 | Gearing Announcement | RNS | |
| 12/05/25 | 10:31:56 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 10:38:36 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 10:45:41 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 11:09:17 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 12:56:10 | 6 May 2025 | Gearing Announcement | RNS | |
| 06/05/25 | 12:07:16 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 11:22:25 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 15:56:24 | 1 May 2025 | Directorate Change | RNS | |
| 01/05/25 | 14:08:16 | 1 May 2025 | Result of AGM | RNS | |
| 01/05/25 | 10:43:12 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 10:50:20 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 11:43:43 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 07:00:12 | 29 Apr 2025 | Webinar Registration | RNS | |
| 28/04/25 | 11:24:35 | 28 Apr 2025 | Gearing announcement | RNS | |
| 28/04/25 | 10:23:34 | 28 Apr 2025 | Net Asset Value(s) | RNS |