| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/06/25 | 13:15:19 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 17:11:29 | 17 Jun 2025 | Factsheet | RNS | |
| 17/06/25 | 11:49:02 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 12:01:50 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 12:43:45 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 07:00:09 | 13 Jun 2025 | Appointment of New Director | RNS | |
| 12/06/25 | 11:38:35 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 12:10:43 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 12:10:33 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 11:46:54 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 11:45:26 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 16:41:55 | 5 Jun 2025 | Top Ten Equity Holdings and Exposures | RNS | |
| 05/06/25 | 12:25:44 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 16:48:38 | 4 Jun 2025 | Holding(s) in Company | RNS | |
| 04/06/25 | 12:31:31 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 12:35:40 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 12:21:37 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 11:53:34 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 12:26:24 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 12:23:22 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 12:34:15 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 12:47:52 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 12:30:42 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 07:00:06 | 22 May 2025 | Half-year Report | RNS | |
| 21/05/25 | 12:13:13 | 21 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 12:10:02 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 15:37:42 | 19 May 2025 | Factsheet | RNS | |
| 19/05/25 | 11:21:19 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 12:13:47 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 12:10:35 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 17:57:14 | 14 May 2025 | Holding(s) in Company | RNS | |
| 14/05/25 | 12:39:00 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 11:54:20 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 12:05:55 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 12:20:08 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 12:17:54 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 17:01:11 | 7 May 2025 | Top Ten Equity Holdings and Exposures | RNS | |
| 07/05/25 | 12:26:45 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 12:18:09 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 09:20:41 | 6 May 2025 | Appointment of New Director | RNS | |
| 02/05/25 | 12:14:03 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 12:40:05 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 12:14:31 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 12:17:16 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 11:25:27 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 11:45:41 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 12:16:28 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 11:51:51 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 12:18:55 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:15:43 | 22 Apr 2025 | Factsheet | RNS |