| Date | Source | Headline |
|---|---|---|
| 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) |
| 20th Jun 2025 11:15 am | RNS | Doc re. Half Yearly Report |
| 19th Jun 2025 12:28 pm | RNS | Net Asset Value(s) |
| 18th Jun 2025 1:01 pm | RNS | Net Asset Value(s) |
| 17th Jun 2025 12:18 pm | RNS | Net Asset Value(s) |
| 16th Jun 2025 12:32 pm | RNS | Net Asset Value(s) |
| 13th Jun 2025 12:15 pm | RNS | Net Asset Value(s) |
| 12th Jun 2025 1:14 pm | RNS | Net Asset Value(s) |
| 11th Jun 2025 12:58 pm | RNS | Net Asset Value(s) |
| 10th Jun 2025 11:16 am | RNS | Net Asset Value(s) |
| 9th Jun 2025 12:32 pm | RNS | Net Asset Value(s) |
| 6th Jun 2025 12:53 pm | RNS | Net Asset Value(s) |
| 6th Jun 2025 7:00 am | RNS | Half-Yearly Financial Report |
| 5th Jun 2025 1:26 pm | RNS | Net Asset Value(s) |
| 5th Jun 2025 11:17 am | RNS | Month End Net Asset Value(s) |
| 4th Jun 2025 12:22 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2025 12:55 pm | RNS | Net Asset Value(s) |
| 30th May 2025 12:49 pm | RNS | Net Asset Value(s) |
| 29th May 2025 12:53 pm | RNS | Net Asset Value(s) |
| 28th May 2025 2:57 pm | RNS | Net Asset Value(s) |
| 27th May 2025 12:38 pm | RNS | Net Asset Value(s) |
| 23rd May 2025 1:17 pm | RNS | Net Asset Value(s) |
| 22nd May 2025 12:58 pm | RNS | Net Asset Value(s) |
| 21st May 2025 2:02 pm | RNS | Net Asset Value(s) |
| 20th May 2025 12:13 pm | RNS | Net Asset Value(s) |
| 19th May 2025 1:54 pm | RNS | Net Asset Value(s) |
| 16th May 2025 12:28 pm | RNS | Net Asset Value(s) |
| 15th May 2025 11:36 am | RNS | Net Asset Value(s) |
| 14th May 2025 12:35 pm | RNS | Net Asset Value(s) |
| 13th May 2025 12:31 pm | RNS | Net Asset Value(s) |
| 12th May 2025 1:18 pm | RNS | Net Asset Value(s) |
| 9th May 2025 1:46 pm | RNS | Net Asset Value(s) |
| 8th May 2025 5:16 pm | RNS | Holding(s) in Company |
| 8th May 2025 12:38 pm | RNS | Net Asset Value(s) |