| Date | Source | Headline |
|---|---|---|
| 11th Aug 2025 12:27 pm | RNS | Net Asset Value(s) |
| 8th Aug 2025 11:25 am | RNS | Net Asset Value(s) |
| 7th Aug 2025 11:25 am | RNS | Net Asset Value(s) |
| 6th Aug 2025 12:28 pm | RNS | Net Asset Value(s) |
| 5th Aug 2025 5:05 pm | RNS | Month End Net Asset Value(s) |
| 5th Aug 2025 12:25 pm | RNS | Net Asset Value(s) |
| 4th Aug 2025 12:29 pm | RNS | Net Asset Value(s) |
| 1st Aug 2025 10:52 am | RNS | Holding(s) in Company |
| 31st Jul 2025 12:38 pm | RNS | Net Asset Value(s) |
| 30th Jul 2025 11:26 am | RNS | Net Asset Value(s) |
| 29th Jul 2025 11:52 am | RNS | Net Asset Value(s) |
| 28th Jul 2025 1:45 pm | RNS | Net Asset Value(s) |
| 25th Jul 2025 11:36 am | RNS | Net Asset Value(s) |
| 24th Jul 2025 10:21 am | RNS | Net Asset Value(s) |
| 23rd Jul 2025 11:32 am | RNS | Net Asset Value(s) |
| 22nd Jul 2025 10:59 am | RNS | Net Asset Value(s) |
| 21st Jul 2025 10:57 am | RNS | Net Asset Value(s) |
| 18th Jul 2025 10:38 am | RNS | Net Asset Value(s) |
| 17th Jul 2025 12:17 pm | RNS | Net Asset Value(s) |
| 16th Jul 2025 12:39 pm | RNS | Net Asset Value(s) |
| 15th Jul 2025 11:37 am | RNS | Net Asset Value(s) |
| 14th Jul 2025 12:30 pm | RNS | Net Asset Value(s) |
| 11th Jul 2025 11:57 am | RNS | Net Asset Value(s) |
| 10th Jul 2025 11:44 am | RNS | Net Asset Value(s) |
| 9th Jul 2025 12:15 pm | RNS | Net Asset Value(s) |
| 8th Jul 2025 11:09 am | RNS | Net Asset Value(s) |
| 7th Jul 2025 12:00 pm | RNS | Net Asset Value(s) |
| 4th Jul 2025 11:32 am | RNS | Net Asset Value(s) |
| 4th Jul 2025 11:11 am | RNS | Month End Net Asset Value(s) |
| 3rd Jul 2025 12:33 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2025 5:00 pm | RNS | Quarterly Disclosures |
| 2nd Jul 2025 1:39 pm | RNS | Net Asset Value(s) |
| 30th Jun 2025 12:21 pm | RNS | Net Asset Value(s) |
| 27th Jun 2025 1:25 pm | RNS | Net Asset Value(s) |
| 26th Jun 2025 11:10 am | RNS | Net Asset Value(s) |
| 25th Jun 2025 12:26 pm | RNS | Net Asset Value(s) |
| 24th Jun 2025 12:20 pm | RNS | Net Asset Value(s) |
| 24th Jun 2025 8:48 am | RNS | Holding(s) in Company |
| 23rd Jun 2025 3:16 pm | RNS | Net Asset Value(s) |
| 20th Jun 2025 12:00 pm | RNS | Net Asset Value(s) |