| Date | Time | Headline | Source |
|---|---|---|---|
| 23/05/2025 | 12:47 | Net Asset Value(s) | RNS |
| 23/05/2025 | 10:30 | Update from QuotedData | RNS |
| 22/05/2025 | 12:29 | Net Asset Value(s) | RNS |
| 21/05/2025 | 12:13 | Net Asset Value(s) | RNS |
| 20/05/2025 | 12:08 | Net Asset Value(s) | RNS |
| 19/05/2025 | 15:33 | Factsheet | RNS |
| 19/05/2025 | 11:19 | Net Asset Value(s) | RNS |
| 16/05/2025 | 12:12 | Net Asset Value(s) | RNS |
| 15/05/2025 | 12:08 | Net Asset Value(s) | RNS |
| 14/05/2025 | 12:39 | Net Asset Value(s) | RNS |
| 14/05/2025 | 07:00 | Publication of Circular | RNS |
| 13/05/2025 | 11:54 | Net Asset Value(s) | RNS |
| 12/05/2025 | 12:05 | Net Asset Value(s) | RNS |
| 09/05/2025 | 12:18 | Net Asset Value(s) | RNS |
| 08/05/2025 | 12:17 | Net Asset Value(s) | RNS |
| 07/05/2025 | 17:01 | Top Fifteen Equity Holdings and Exposures | RNS |
| 07/05/2025 | 12:25 | Net Asset Value(s) | RNS |
| 06/05/2025 | 12:17 | Net Asset Value(s) | RNS |
| 02/05/2025 | 12:12 | Net Asset Value(s) | RNS |
| 01/05/2025 | 16:49 | QuotedData's In The HotSeat | RNS |
| 01/05/2025 | 12:38 | Net Asset Value(s) | RNS |
| 30/04/2025 | 12:14 | Net Asset Value(s) | RNS |
| 29/04/2025 | 12:18 | Net Asset Value(s) | RNS |
| 28/04/2025 | 11:24 | Net Asset Value(s) | RNS |
| 25/04/2025 | 11:43 | Net Asset Value(s) | RNS |
| 24/04/2025 | 12:15 | Net Asset Value(s) | RNS |
| 23/04/2025 | 11:51 | Net Asset Value(s) | RNS |
| 22/04/2025 | 12:18 | Net Asset Value(s) | RNS |
| 22/04/2025 | 10:13 | Facsheet | RNS |
| 17/04/2025 | 11:35 | Net Asset Value(s) | RNS |
| 16/04/2025 | 11:53 | Net Asset Value(s) | RNS |
| 15/04/2025 | 11:20 | Net Asset Value(s) | RNS |
| 11/04/2025 | 12:20 | Net Asset Value(s) | RNS |
| 10/04/2025 | 16:09 | Result of AGM | RNS |
| 10/04/2025 | 13:24 | Statement around the future of the Company | RNS |
| 10/04/2025 | 12:17 | Net Asset Value(s) | RNS |
| 09/04/2025 | 12:19 | Net Asset Value(s) | RNS |
| 08/04/2025 | 12:20 | Net Asset Value(s) | RNS |
| 07/04/2025 | 17:03 | Top Fifteen Equity Holdings and Exposures | RNS |
| 07/04/2025 | 12:11 | Net Asset Value(s) | RNS |
| 04/04/2025 | 14:25 | Net Asset Value(s) | RNS |
| 04/04/2025 | 11:56 | Holding(s) in Company | RNS |
| 03/04/2025 | 12:23 | Net Asset Value(s) | RNS |
| 02/04/2025 | 12:23 | Net Asset Value(s) | RNS |
| 01/04/2025 | 11:32 | Net Asset Value(s) | RNS |
| 31/03/2025 | 11:59 | Net Asset Value(s) | RNS |
| 28/03/2025 | 12:08 | Net Asset Value(s) | RNS |
| 27/03/2025 | 15:04 | Investment Managers' AGM Presentation | RNS |
| 27/03/2025 | 12:11 | Net Asset Value(s) | RNS |
| 26/03/2025 | 12:04 | Net Asset Value(s) | RNS |