| Date | Time | Headline | Source |
|---|---|---|---|
| 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 |
| 25/03/2025 | 11:57 | Net Asset Value(s) | RNS |
| 24/03/2025 | 12:04 | Net Asset Value(s) | RNS |
| 21/03/2025 | 11:53 | Net Asset Value(s) | RNS |
| 20/03/2025 | 11:37 | Net Asset Value(s) | RNS |
| 19/03/2025 | 17:03 | Factsheet | RNS |
| 19/03/2025 | 10:56 | Net Asset Value(s) | RNS |
| 18/03/2025 | 11:11 | Net Asset Value(s) | RNS |
| 17/03/2025 | 11:00 | Net Asset Value(s) | RNS |
| 14/03/2025 | 11:38 | Net Asset Value(s) | RNS |
| 13/03/2025 | 11:57 | Net Asset Value(s) | RNS |
| 12/03/2025 | 11:59 | Net Asset Value(s) | RNS |
| 11/03/2025 | 16:22 | Top Fifteen Equity Holdings and Exposures | RNS |
| 11/03/2025 | 11:29 | Net Asset Value(s) | RNS |
| 10/03/2025 | 12:04 | Net Asset Value(s) | RNS |
| 07/03/2025 | 12:59 | Net Asset Value(s) | RNS |
| 06/03/2025 | 12:25 | Net Asset Value(s) | RNS |
| 05/03/2025 | 16:41 | Holding(s) in Company | RNS |
| 05/03/2025 | 12:15 | Net Asset Value(s) | RNS |
| 05/03/2025 | 09:52 | Listing Rule 11.7.8 | RNS |
| 04/03/2025 | 16:41 | Director/PDMR Shareholding | RNS |
| 04/03/2025 | 11:59 | Net Asset Value(s) | RNS |
| 03/03/2025 | 12:11 | Net Asset Value(s) | RNS |
| 28/02/2025 | 11:51 | Net Asset Value(s) | RNS |
| 27/02/2025 | 12:16 | Net Asset Value(s) | RNS |
| 26/02/2025 | 11:50 | Net Asset Value(s) | RNS |
| 26/02/2025 | 10:17 | Factsheet | RNS |
| 25/02/2025 | 12:02 | Net Asset Value(s) | RNS |
| 24/02/2025 | 12:19 | Net Asset Value(s) | RNS |
| 21/02/2025 | 12:04 | Net Asset Value(s) | RNS |
| 20/02/2025 | 12:02 | Net Asset Value(s) | RNS |
| 20/02/2025 | 07:00 | Final Results | RNS |
| 19/02/2025 | 12:06 | Net Asset Value(s) | RNS |