| Date | Time | Headline | Source |
|---|---|---|---|
| 03/04/2025 | 11:26 | Net Asset Value(s) | RNS |
| 03/04/2025 | 09:29 | Quarterly disclosure | RNS |
| 02/04/2025 | 11:16 | Net Asset Value(s) | RNS |
| 31/03/2025 | 12:42 | Net Asset Value(s) | RNS |
| 28/03/2025 | 13:59 | Net Asset Value(s) | RNS |
| 27/03/2025 | 14:26 | Net Asset Value(s) | RNS |
| 26/03/2025 | 12:29 | Net Asset Value(s) | RNS |
| 25/03/2025 | 12:13 | Net Asset Value(s) | RNS |
| 24/03/2025 | 12:21 | Net Asset Value(s) | RNS |
| 21/03/2025 | 14:34 | Net Asset Value(s) | RNS |
| 20/03/2025 | 11:50 | Net Asset Value(s) | RNS |
| 19/03/2025 | 13:10 | Net Asset Value(s) | RNS |
| 18/03/2025 | 12:13 | Net Asset Value(s) | RNS |
| 17/03/2025 | 12:24 | Net Asset Value(s) | RNS |
| 14/03/2025 | 12:44 | Net Asset Value(s) | RNS |
| 13/03/2025 | 12:21 | Net Asset Value(s) | RNS |
| 12/03/2025 | 14:36 | Net Asset Value(s) | RNS |
| 11/03/2025 | 12:33 | Net Asset Value(s) | RNS |
| 10/03/2025 | 13:19 | Net Asset Value(s) | RNS |
| 07/03/2025 | 12:52 | Net Asset Value(s) | RNS |
| 06/03/2025 | 15:02 | Month End Net Asset Value(s) | RNS |
| 06/03/2025 | 12:11 | Net Asset Value(s) | RNS |
| 05/03/2025 | 12:49 | Net Asset Value(s) | RNS |
| 04/03/2025 | 12:45 | Net Asset Value(s) | RNS |
| 28/02/2025 | 13:00 | Net Asset Value(s) | RNS |
| 27/02/2025 | 11:47 | Net Asset Value(s) | RNS |
| 26/02/2025 | 14:29 | Net Asset Value(s) | RNS |
| 26/02/2025 | 12:58 | Result of AGM | RNS |
| 26/02/2025 | 07:00 | Update on Managed Wind-Down | RNS |
| 25/02/2025 | 12:19 | Net Asset Value(s) | RNS |
| 24/02/2025 | 12:58 | Net Asset Value(s) | RNS |
| 21/02/2025 | 12:15 | Net Asset Value(s) | RNS |
| 20/02/2025 | 12:05 | Net Asset Value(s) | RNS |
| 19/02/2025 | 12:56 | Net Asset Value(s) | RNS |
| 18/02/2025 | 12:44 | Net Asset Value(s) | RNS |
| 17/02/2025 | 12:46 | Net Asset Value(s) | RNS |
| 14/02/2025 | 12:23 | Net Asset Value(s) | RNS |
| 13/02/2025 | 12:14 | Net Asset Value(s) | RNS |
| 12/02/2025 | 12:47 | Net Asset Value(s) | RNS |
| 11/02/2025 | 12:21 | Net Asset Value(s) | RNS |
| 10/02/2025 | 13:10 | Net Asset Value(s) | RNS |
| 07/02/2025 | 11:49 | Net Asset Value(s) | RNS |
| 06/02/2025 | 14:37 | Month End Net Asset Value(s) | RNS |
| 06/02/2025 | 13:07 | Net Asset Value(s) | RNS |
| 05/02/2025 | 14:40 | Net Asset Value(s) | RNS |
| 04/02/2025 | 14:00 | Net Asset Value(s) | RNS |
| 31/01/2025 | 12:19 | Net Asset Value(s) | RNS |
| 30/01/2025 | 12:57 | Net Asset Value(s) | RNS |
| 29/01/2025 | 15:32 | Net Asset Value(s) | RNS |
| 28/01/2025 | 12:22 | Net Asset Value(s) | RNS |