| Date | Time | Headline | Source |
|---|---|---|---|
| 08/11/2024 | 10:33 | Net Asset Value(s) | RNS |
| 07/11/2024 | 10:32 | Net Asset Value(s) | RNS |
| 06/11/2024 | 10:36 | Net Asset Value(s) | RNS |
| 05/11/2024 | 10:36 | Net Asset Value(s) | RNS |
| 04/11/2024 | 11:07 | Net Asset Value(s) | RNS |
| 01/11/2024 | 10:31 | Net Asset Value(s) | RNS |
| 31/10/2024 | 10:28 | Net Asset Value(s) | RNS |
| 30/10/2024 | 10:22 | Net Asset Value(s) | RNS |
| 29/10/2024 | 10:22 | Net Asset Value(s) | RNS |
| 28/10/2024 | 11:42 | Holding(s) in Company | RNS |
| 28/10/2024 | 11:24 | Net Asset Value(s) | RNS |
| 25/10/2024 | 10:44 | Net Asset Value(s) | RNS |
| 24/10/2024 | 11:19 | Net Asset Value(s) | RNS |
| 23/10/2024 | 10:26 | Net Asset Value(s) | RNS |
| 22/10/2024 | 10:17 | Net Asset Value(s) | RNS |
| 21/10/2024 | 10:48 | Net Asset Value(s) | RNS |
| 18/10/2024 | 11:16 | Net Asset Value(s) | RNS |
| 17/10/2024 | 10:54 | Net Asset Value(s) | RNS |
| 16/10/2024 | 11:10 | Net Asset Value(s) | RNS |
| 15/10/2024 | 11:42 | Net Asset Value(s) | RNS |
| 14/10/2024 | 11:08 | Net Asset Value(s) | RNS |
| 11/10/2024 | 10:50 | Net Asset Value(s) | RNS |
| 10/10/2024 | 10:57 | Net Asset Value(s) | RNS |
| 09/10/2024 | 10:36 | Net Asset Value(s) | RNS |
| 08/10/2024 | 10:46 | Net Asset Value(s) | RNS |
| 07/10/2024 | 11:03 | Net Asset Value(s) | RNS |
| 04/10/2024 | 10:45 | Net Asset Value(s) | RNS |
| 04/10/2024 | 07:00 | Investment in Acturis | RNS |
| 03/10/2024 | 10:55 | Net Asset Value(s) | RNS |
| 02/10/2024 | 11:29 | Net Asset Value(s) | RNS |
| 01/10/2024 | 10:59 | Net Asset Value(s) | RNS |
| 30/09/2024 | 12:03 | Net Asset Value(s) | RNS |
| 27/09/2024 | 11:32 | Net Asset Value(s) | RNS |
| 27/09/2024 | 07:00 | Portfolio Management Update | RNS |
| 26/09/2024 | 10:56 | Net Asset Value(s) | RNS |
| 25/09/2024 | 11:26 | Net Asset Value(s) | RNS |
| 24/09/2024 | 10:42 | Net Asset Value(s) | RNS |
| 23/09/2024 | 11:35 | Net Asset Value(s) | RNS |
| 20/09/2024 | 11:15 | Net Asset Value(s) | RNS |
| 19/09/2024 | 11:54 | Net Asset Value(s) | RNS |
| 19/09/2024 | 07:00 | Statement re Quarterly NAV | RNS |
| 18/09/2024 | 16:57 | Result of AGM | RNS |
| 18/09/2024 | 16:10 | Board Changes | RNS |
| 18/09/2024 | 11:06 | Net Asset Value(s) | RNS |
| 17/09/2024 | 11:35 | Net Asset Value(s) | RNS |
| 16/09/2024 | 11:05 | Net Asset Value(s) | RNS |
| 13/09/2024 | 10:42 | Net Asset Value(s) | RNS |
| 12/09/2024 | 11:08 | Net Asset Value(s) | RNS |
| 11/09/2024 | 10:36 | Net Asset Value(s) | RNS |
| 10/09/2024 | 10:56 | Net Asset Value(s) | RNS |