| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/05/25 | 12:26:42 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 12:24:04 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 12:34:35 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 12:47:23 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 10:30:01 | 23 May 2025 | Update from QuotedData | RNS | |
| 22/05/25 | 12:29:13 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 21/05/25 | 12:13:01 | 21 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 12:08:34 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 15:33:29 | 19 May 2025 | Factsheet | RNS | |
| 19/05/25 | 11:19:43 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 12:12:29 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 12:08:40 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 12:39:17 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 07:00:08 | 14 May 2025 | Publication of Circular | RNS | |
| 13/05/25 | 11:54:49 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 12:05:31 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 12:18:30 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 12:17:17 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 17:01:28 | 7 May 2025 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 07/05/25 | 12:25:56 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 12:17:06 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 12:12:23 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 16:49:52 | 1 May 2025 | QuotedData's In The HotSeat | RNS | |
| 01/05/25 | 12:38:59 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 12:14:16 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 12:18:24 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 11:24:12 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 11:43:25 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 12:15:01 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 11:51:45 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 12:18:16 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:13:40 | 22 Apr 2025 | Facsheet | RNS | |
| 17/04/25 | 11:35:10 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 11:53:58 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 11:20:57 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 12:20:30 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 16:09:22 | 10 Apr 2025 | Result of AGM | RNS | |
| 10/04/25 | 13:24:23 | 10 Apr 2025 | Statement around the future of the Company | RNS | |
| 10/04/25 | 12:17:33 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 12:19:59 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 12:20:16 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 17:03:56 | 7 Apr 2025 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 07/04/25 | 12:11:20 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 14:25:16 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 11:56:10 | 4 Apr 2025 | Holding(s) in Company | RNS | |
| 03/04/25 | 12:23:45 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 12:23:51 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 11:32:04 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 11:59:00 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 12:08:42 | 28 Mar 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/05/25 | 12:26:42 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 12:24:04 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 12:34:35 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 12:47:23 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 10:30:01 | 23 May 2025 | Update from QuotedData | RNS | |
| 22/05/25 | 12:29:13 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 21/05/25 | 12:13:01 | 21 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 12:08:34 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 15:33:29 | 19 May 2025 | Factsheet | RNS | |
| 19/05/25 | 11:19:43 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 12:12:29 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 12:08:40 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 12:39:17 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 07:00:08 | 14 May 2025 | Publication of Circular | RNS | |
| 13/05/25 | 11:54:49 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 12:05:31 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 12:18:30 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 12:17:17 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 17:01:28 | 7 May 2025 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 07/05/25 | 12:25:56 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 12:17:06 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 12:12:23 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 16:49:52 | 1 May 2025 | QuotedData's In The HotSeat | RNS | |
| 01/05/25 | 12:38:59 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 12:14:16 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 12:18:24 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 11:24:12 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 11:43:25 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 12:15:01 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 11:51:45 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 12:18:16 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:13:40 | 22 Apr 2025 | Facsheet | RNS | |
| 17/04/25 | 11:35:10 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 11:53:58 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 11:20:57 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 12:20:30 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 16:09:22 | 10 Apr 2025 | Result of AGM | RNS | |
| 10/04/25 | 13:24:23 | 10 Apr 2025 | Statement around the future of the Company | RNS | |
| 10/04/25 | 12:17:33 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 12:19:59 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 12:20:16 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 17:03:56 | 7 Apr 2025 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 07/04/25 | 12:11:20 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 14:25:16 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 11:56:10 | 4 Apr 2025 | Holding(s) in Company | RNS | |
| 03/04/25 | 12:23:45 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 12:23:51 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 11:32:04 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 11:59:00 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 12:08:42 | 28 Mar 2025 | Net Asset Value(s) | RNS |
