| Date | Time | Headline | Source |
|---|---|---|---|
| 08/08/2025 | 11:31 | Net Asset Value(s) | RNS |
| 07/08/2025 | 11:17 | Net Asset Value(s) | RNS |
| 06/08/2025 | 11:09 | Net Asset Value(s) | RNS |
| 05/08/2025 | 10:56 | Net Asset Value(s) | RNS |
| 04/08/2025 | 10:51 | Net Asset Value(s) | RNS |
| 01/08/2025 | 09:48 | Net Asset Value(s) | RNS |
| 01/08/2025 | 07:00 | Total Voting Rights | RNS |
| 31/07/2025 | 10:22 | Net Asset Value(s) | RNS |
| 30/07/2025 | 10:17 | Net Asset Value(s) | RNS |
| 29/07/2025 | 10:47 | Net Asset Value(s) | RNS |
| 28/07/2025 | 11:15 | Net Asset Value(s) | RNS |
| 25/07/2025 | 10:28 | Net Asset Value(s) | RNS |
| 24/07/2025 | 11:05 | Net Asset Value(s) | RNS |
| 23/07/2025 | 17:40 | Issue of Equity | RNS |
| 23/07/2025 | 10:54 | Net Asset Value(s) | RNS |
| 22/07/2025 | 17:38 | Issue of Equity | RNS |
| 22/07/2025 | 10:30 | Net Asset Value(s) | RNS |
| 21/07/2025 | 10:54 | Net Asset Value(s) | RNS |
| 18/07/2025 | 11:58 | Net Asset Value(s) | RNS |
| 17/07/2025 | 11:09 | Net Asset Value(s) | RNS |
| 16/07/2025 | 12:20 | Net Asset Value(s) | RNS |
| 15/07/2025 | 11:40 | Net Asset Value(s) | RNS |
| 15/07/2025 | 10:31 | Monthly Factsheet | RNS |
| 14/07/2025 | 10:42 | Net Asset Value(s) | RNS |
| 11/07/2025 | 11:15 | Net Asset Value(s) | RNS |
| 10/07/2025 | 12:02 | Net Asset Value(s) | RNS |
| 09/07/2025 | 11:12 | Net Asset Value(s) | RNS |
| 08/07/2025 | 12:30 | Net Asset Value(s) | RNS |
| 07/07/2025 | 17:42 | NAVF notes RSM letter to ASKA Pharma | RNS |
| 07/07/2025 | 12:23 | Net Asset Value(s) | RNS |
| 04/07/2025 | 11:19 | Net Asset Value(s) | RNS |
| 03/07/2025 | 12:28 | Net Asset Value(s) | RNS |
| 02/07/2025 | 14:24 | Net Asset Value | RNS |
| 01/07/2025 | 15:00 | Net Asset Value | RNS |
| 30/06/2025 | 13:37 | Net Asset Value(s) | RNS |
| 27/06/2025 | 12:48 | Net Asset Value(s) | RNS |
| 26/06/2025 | 13:57 | NAVF notes Dalton statement on Fuji Media AGM | RNS |
| 26/06/2025 | 13:01 | Net Asset Value(s) | RNS |
| 25/06/2025 | 12:06 | Net Asset Value(s) | RNS |
| 24/06/2025 | 11:47 | Net Asset Value(s) | RNS |
| 23/06/2025 | 12:25 | Net Asset Value(s) | RNS |
| 20/06/2025 | 11:42 | Net Asset Value(s) | RNS |
| 19/06/2025 | 11:35 | Net Asset Value(s) | RNS |
| 18/06/2025 | 15:34 | Monthly Factsheet | RNS |
| 18/06/2025 | 11:33 | Net Asset Value(s) | RNS |
| 17/06/2025 | 11:29 | Net Asset Value(s) | RNS |
| 16/06/2025 | 11:20 | Net Asset Value(s) | RNS |
| 13/06/2025 | 11:05 | Net Asset Value(s) | RNS |
| 12/06/2025 | 11:13 | Net Asset Value(s) | RNS |
| 11/06/2025 | 10:57 | Net Asset Value(s) | RNS |