| Date | Time | Headline | Source |
|---|---|---|---|
| 08/11/2024 | 12:47 | Net Asset Value(s) | RNS |
| 07/11/2024 | 10:39 | Net Asset Value(s) | RNS |
| 06/11/2024 | 16:35 | Holding(s) in Company | RNS |
| 06/11/2024 | 11:47 | Net Asset Value(s) | RNS |
| 05/11/2024 | 11:21 | Net Asset Value(s) | RNS |
| 04/11/2024 | 11:21 | Net Asset Value(s) | RNS |
| 01/11/2024 | 12:43 | Net Asset Value(s) | RNS |
| 31/10/2024 | 10:56 | Net Asset Value(s) | RNS |
| 30/10/2024 | 12:14 | Net Asset Value(s) | RNS |
| 29/10/2024 | 10:20 | Net Asset Value(s) | RNS |
| 28/10/2024 | 15:24 | Net Asset Value(s) | RNS |
| 25/10/2024 | 11:26 | Net Asset Value(s) | RNS |
| 24/10/2024 | 11:25 | Net Asset Value(s) | RNS |
| 23/10/2024 | 12:35 | Net Asset Value(s) | RNS |
| 22/10/2024 | 10:42 | Net Asset Value(s) | RNS |
| 21/10/2024 | 11:07 | Net Asset Value(s) | RNS |
| 18/10/2024 | 10:18 | Net Asset Value(s) | RNS |
| 17/10/2024 | 10:36 | Net Asset Value(s) | RNS |
| 16/10/2024 | 10:58 | Net Asset Value(s) | RNS |
| 15/10/2024 | 10:53 | Net Asset Value(s) | RNS |
| 14/10/2024 | 12:18 | Net Asset Value(s) | RNS |
| 14/10/2024 | 07:00 | 2024 Exit Opportunity | RNS |
| 11/10/2024 | 11:30 | Net Asset Value(s) | RNS |
| 10/10/2024 | 12:31 | Quarterly Newsletter | RNS |
| 10/10/2024 | 12:29 | Monthly Update | RNS |
| 10/10/2024 | 12:08 | Net Asset Value(s) | RNS |
| 09/10/2024 | 12:16 | Net Asset Value(s) | RNS |
| 08/10/2024 | 11:50 | Net Asset Value(s) | RNS |
| 07/10/2024 | 12:43 | Net Asset Value(s) | RNS |
| 04/10/2024 | 13:06 | Net Asset Value(s) | RNS |
| 02/10/2024 | 13:09 | Net Asset Value(s) | RNS |
| 03/10/2024 | 11:27 | Net Asset Value(s) | RNS |
| 01/10/2024 | 13:07 | Net Asset Value(s) | RNS |
| 30/09/2024 | 14:30 | Net Asset Value(s) | RNS |
| 27/09/2024 | 13:03 | Directorate Change | RNS |
| 27/09/2024 | 11:10 | Net Asset Value(s) | RNS |
| 26/09/2024 | 11:47 | Net Asset Value(s) | RNS |
| 25/09/2024 | 11:24 | Net Asset Value(s) | RNS |
| 24/09/2024 | 13:14 | Net Asset Value(s) | RNS |
| 23/09/2024 | 12:01 | Net Asset Value(s) | RNS |
| 20/09/2024 | 13:08 | Net Asset Value(s) | RNS |
| 19/09/2024 | 16:11 | Net Asset Value(s) | RNS |
| 18/09/2024 | 16:21 | Investment Manager Increases Holding | RNS |
| 18/09/2024 | 12:20 | Net Asset Value(s) | RNS |
| 17/09/2024 | 12:46 | Net Asset Value(s) | RNS |
| 17/09/2024 | 07:00 | Half-year Report | RNS |
| 16/09/2024 | 11:38 | Net Asset Value(s) | RNS |
| 13/09/2024 | 13:33 | Net Asset Value(s) | RNS |
| 12/09/2024 | 11:22 | Net Asset Value(s) | RNS |
| 11/09/2024 | 11:42 | Net Asset Value(s) | RNS |