| Date | Time | Headline | Source |
|---|---|---|---|
| 10/10/2025 | 12:24 | Net Asset Value(s) | RNS |
| 09/10/2025 | 14:50 | Net Asset Value(s) | RNS |
| 08/10/2025 | 12:30 | Net Asset Value(s) | RNS |
| 07/10/2025 | 12:36 | Net Asset Value(s) | RNS |
| 06/10/2025 | 12:15 | Net Asset Value(s) | RNS |
| 03/10/2025 | 14:00 | Net Asset Value(s) | RNS |
| 02/10/2025 | 14:34 | Top Ten Holdings | RNS |
| 02/10/2025 | 14:32 | Investment Company Holdings | RNS |
| 02/10/2025 | 12:55 | Net Asset Value(s) | RNS |
| 01/10/2025 | 12:59 | Net Asset Value(s) | RNS |
| 30/09/2025 | 12:57 | Net Asset Value(s) | RNS |
| 29/09/2025 | 12:27 | Net Asset Value(s) | RNS |
| 26/09/2025 | 12:01 | Net Asset Value(s) | RNS |
| 25/09/2025 | 12:56 | Net Asset Value(s) | RNS |
| 24/09/2025 | 13:00 | Net Asset Value(s) | RNS |
| 23/09/2025 | 13:21 | Net Asset Value(s) | RNS |
| 23/09/2025 | 13:13 | Adjournment of Court Sanction Hearing | RNS |
| 22/09/2025 | 14:19 | Net Asset Value(s) | RNS |
| 19/09/2025 | 16:36 | Court Sanction Hearing Update | RNS |
| 19/09/2025 | 12:18 | Net Asset Value(s) | RNS |
| 18/09/2025 | 12:07 | Net Asset Value(s) | RNS |
| 17/09/2025 | 13:33 | Net Asset Value(s) | RNS |
| 16/09/2025 | 12:34 | Net Asset Value(s) | RNS |
| 15/09/2025 | 12:09 | Net Asset Value(s) | RNS |
| 12/09/2025 | 16:23 | Result of Meeting | RNS |
| 12/09/2025 | 13:23 | Net Asset Value(s) | RNS |
| 11/09/2025 | 13:52 | Net Asset Value(s) | RNS |
| 10/09/2025 | 13:26 | Net Asset Value(s) | RNS |
| 09/09/2025 | 12:54 | Net Asset Value(s) | RNS |
| 08/09/2025 | 12:08 | Net Asset Value(s) | RNS |
| 05/09/2025 | 15:40 | Investment Company Holdings | RNS |
| 05/09/2025 | 15:40 | Top Ten Holdings | RNS |
| 05/09/2025 | 11:57 | Net Asset Value(s) | RNS |
| 04/09/2025 | 12:31 | Net Asset Value(s) | RNS |
| 03/09/2025 | 13:11 | Net Asset Value(s) | RNS |
| 02/09/2025 | 13:33 | Net Asset Value(s) | RNS |
| 01/09/2025 | 14:40 | Net Asset Value(s) | RNS |
| 29/08/2025 | 13:00 | Net Asset Value(s) | RNS |
| 28/08/2025 | 13:04 | Net Asset Value(s) | RNS |
| 27/08/2025 | 12:59 | Net Asset Value(s) | RNS |
| 26/08/2025 | 12:23 | Net Asset Value(s) | RNS |
| 22/08/2025 | 15:10 | Net Asset Value(s) | RNS |
| 21/08/2025 | 12:00 | Net Asset Value(s) | RNS |
| 20/08/2025 | 14:03 | Net Asset Value(s) | RNS |
| 19/08/2025 | 12:39 | Net Asset Value(s) | RNS |
| 18/08/2025 | 12:38 | Net Asset Value(s) | RNS |
| 15/08/2025 | 14:10 | Net Asset Value(s) | RNS |
| 14/08/2025 | 13:14 | Net Asset Value(s) | RNS |
| 14/08/2025 | 13:00 | Publication of Prospectus and Circular | RNS |
| 13/08/2025 | 12:40 | Net Asset Value(s) | RNS |