| Date | Time | Headline | Source |
|---|---|---|---|
| 21/02/2025 | 11:50 | Net Asset Value(s) | RNS |
| 20/02/2025 | 11:00 | Net Asset Value(s) | RNS |
| 19/02/2025 | 11:27 | Net Asset Value(s) | RNS |
| 18/02/2025 | 11:02 | Net Asset Value(s) | RNS |
| 17/02/2025 | 12:08 | Gearing announcement | RNS |
| 17/02/2025 | 11:00 | Net Asset Value(s) | RNS |
| 14/02/2025 | 11:38 | Net Asset Value(s) | RNS |
| 13/02/2025 | 10:11 | Net Asset Value(s) | RNS |
| 12/02/2025 | 16:09 | Issue of Equity | RNS |
| 12/02/2025 | 15:15 | Ten Largest Investments | RNS |
| 12/02/2025 | 10:22 | Net Asset Value(s) | RNS |
| 12/02/2025 | 07:00 | Retirement of Value Portfolio Investment Manager | RNS |
| 11/02/2025 | 16:15 | Issue of Equity | RNS |
| 11/02/2025 | 10:10 | Net Asset Value(s) | RNS |
| 10/02/2025 | 14:26 | Issue of Equity | RNS |
| 10/02/2025 | 12:28 | Issue of Equity | RNS |
| 10/02/2025 | 12:14 | Issue of Equity | RNS |
| 10/02/2025 | 11:29 | Gearing announcement | RNS |
| 10/02/2025 | 10:56 | Net Asset Value(s) | RNS |
| 07/02/2025 | 11:09 | Net Asset Value(s) | RNS |
| 06/02/2025 | 14:16 | Issue of Equity | RNS |
| 06/02/2025 | 10:48 | Net Asset Value(s) | RNS |
| 05/02/2025 | 10:22 | Net Asset Value(s) | RNS |
| 04/02/2025 | 11:21 | Net Asset Value(s) | RNS |
| 03/02/2025 | 12:41 | Gearing Announcement | RNS |
| 03/02/2025 | 11:25 | Net Asset Value(s) | RNS |
| 03/02/2025 | 10:37 | Total Voting Rights | RNS |
| 31/01/2025 | 17:24 | Issue of Equity | RNS |
| 31/01/2025 | 14:35 | Issue of Equity | RNS |
| 31/01/2025 | 10:16 | Net Asset Value(s) | RNS |
| 30/01/2025 | 11:35 | Issue of Equity (replacement) | RNS |
| 30/01/2025 | 10:23 | Net Asset Value(s) | RNS |
| 29/01/2025 | 15:44 | Issue of Equity | RNS |
| 29/01/2025 | 14:14 | Issue of Equity | RNS |
| 29/01/2025 | 12:43 | Issue of Equity | RNS |
| 29/01/2025 | 12:36 | Issue of Equity | RNS |
| 29/01/2025 | 10:33 | Net Asset Value(s) | RNS |
| 28/01/2025 | 10:51 | Net Asset Value(s) | RNS |
| 27/01/2025 | 11:38 | Gearing announcement | RNS |
| 27/01/2025 | 10:30 | Net Asset Value(s) | RNS |
| 24/01/2025 | 17:09 | Issue of Equity | RNS |
| 24/01/2025 | 10:22 | Net Asset Value(s) | RNS |
| 23/01/2025 | 10:51 | Net Asset Value(s) | RNS |
| 22/01/2025 | 16:20 | Issue of Equity | RNS |
| 22/01/2025 | 13:41 | Issue of Equity | RNS |
| 22/01/2025 | 12:38 | Issue of Equity | RNS |
| 22/01/2025 | 12:33 | Issue of Equity | RNS |
| 22/01/2025 | 10:44 | Net Asset Value(s) | RNS |
| 21/01/2025 | 15:30 | Issue of Equity | RNS |
| 21/01/2025 | 14:29 | Issue of Equity | RNS |