| Date | Time | Headline | Source |
|---|---|---|---|
| 13/06/2025 | 12:42 | Net Asset Value(s) | RNS |
| 12/06/2025 | 11:35 | Net Asset Value(s) | RNS |
| 11/06/2025 | 12:10 | Net Asset Value(s) | RNS |
| 10/06/2025 | 12:10 | Net Asset Value(s) | RNS |
| 09/06/2025 | 11:43 | Net Asset Value(s) | RNS |
| 06/06/2025 | 11:45 | Net Asset Value(s) | RNS |
| 05/06/2025 | 16:39 | Top Fifteen Equity Holdings and Exposures | RNS |
| 05/06/2025 | 12:53 | Net Asset Value(s) | RNS |
| 04/06/2025 | 12:31 | Net Asset Value(s) | RNS |
| 03/06/2025 | 12:33 | Net Asset Value(s) | RNS |
| 02/06/2025 | 12:20 | Net Asset Value(s) | RNS |
| 30/05/2025 | 11:54 | Net Asset Value(s) | RNS |
| 29/05/2025 | 12:26 | Net Asset Value(s) | RNS |
| 28/05/2025 | 12:24 | Net Asset Value(s) | RNS |
| 27/05/2025 | 12:34 | Net Asset Value(s) | RNS |
| 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 |