| Date | Time | Headline | Source |
|---|---|---|---|
| 19/09/2024 | 09:46 | Net Asset Value(s) | PR Newswire |
| 18/09/2024 | 09:53 | Net Asset Value(s) | PR Newswire |
| 17/09/2024 | 09:26 | Net Asset Value(s) | PR Newswire |
| 16/09/2024 | 09:55 | Net Asset Value(s) | PR Newswire |
| 13/09/2024 | 09:21 | Net Asset Value(s) | PR Newswire |
| 12/09/2024 | 10:07 | Net Asset Value(s) | PR Newswire |
| 11/09/2024 | 09:45 | Net Asset Value(s) | PR Newswire |
| 10/09/2024 | 09:23 | Net Asset Value(s) | PR Newswire |
| 09/09/2024 | 10:25 | Net Asset Value(s) | PR Newswire |
| 06/09/2024 | 10:39 | Net Asset Value(s) | PR Newswire |
| 05/09/2024 | 09:54 | Net Asset Value(s) | PR Newswire |
| 04/09/2024 | 10:06 | Net Asset Value(s) | PR Newswire |
| 03/09/2024 | 10:11 | Net Asset Value(s) | PR Newswire |
| 02/09/2024 | 11:33 | Net Asset Value(s) | PR Newswire |
| 02/09/2024 | 07:00 | Proposed combination with Aurora Investment Trust plc | PR Newswire |
| 30/08/2024 | 17:00 | Total Voting Rights | PR Newswire |
| 30/08/2024 | 11:15 | Net Asset Value(s) | PR Newswire |
| 30/08/2024 | 07:00 | Holding in Reaction Engines Limited | PR Newswire |
| 29/08/2024 | 09:45 | Net Asset Value(s) | PR Newswire |
| 28/08/2024 | 09:39 | Net Asset Value(s) | PR Newswire |
| 27/08/2024 | 09:00 | Net Asset Value(s) | PR Newswire |
| 23/08/2024 | 10:14 | Net Asset Value(s) | PR Newswire |
| 22/08/2024 | 10:25 | Net Asset Value(s) | PR Newswire |
| 21/08/2024 | 10:04 | Net Asset Value(s) | PR Newswire |
| 20/08/2024 | 09:24 | Net Asset Value(s) | PR Newswire |
| 19/08/2024 | 10:11 | Net Asset Value(s) | PR Newswire |
| 16/08/2024 | 11:03 | Net Asset Value(s) | PR Newswire |
| 15/08/2024 | 11:01 | Net Asset Value(s) | PR Newswire |
| 14/08/2024 | 12:10 | Net Asset Value(s) | PR Newswire |
| 13/08/2024 | 12:02 | Net Asset Value(s) | PR Newswire |
| 12/08/2024 | 12:03 | Net Asset Value(s) | PR Newswire |
| 09/08/2024 | 11:52 | Net Asset Value(s) | PR Newswire |
| 08/08/2024 | 11:49 | Net Asset Value(s) | PR Newswire |
| 07/08/2024 | 10:05 | Net Asset Value(s) | PR Newswire |
| 06/08/2024 | 09:14 | Net Asset Value(s) | PR Newswire |
| 05/08/2024 | 11:23 | Net Asset Value(s) | PR Newswire |
| 02/08/2024 | 10:54 | Net Asset Value(s) | PR Newswire |
| 01/08/2024 | 10:25 | Net Asset Value(s) | PR Newswire |
| 31/07/2024 | 17:00 | Total Voting Rights | PR Newswire |
| 31/07/2024 | 09:45 | Net Asset Value(s) | PR Newswire |
| 30/07/2024 | 09:46 | Net Asset Value(s) | PR Newswire |
| 29/07/2024 | 10:12 | Net Asset Value(s) | PR Newswire |
| 26/07/2024 | 09:23 | Net Asset Value(s) | PR Newswire |
| 25/07/2024 | 09:09 | Net Asset Value(s) | PR Newswire |
| 24/07/2024 | 10:20 | Net Asset Value(s) | PR Newswire |
| 23/07/2024 | 09:49 | Net Asset Value(s) | PR Newswire |
| 22/07/2024 | 09:25 | Net Asset Value(s) | PR Newswire |
| 19/07/2024 | 11:50 | Net Asset Value(s) | PR Newswire |
| 18/07/2024 | 09:55 | Net Asset Value(s) | PR Newswire |
| 17/07/2024 | 09:10 | Net Asset Value(s) | PR Newswire |