| Date | Source | Headline |
|---|---|---|
| 31st Dec 2025 12:45 pm | RNS | Total Voting Rights |
| 31st Dec 2025 12:45 pm | PRN | Total Voting Rights |
| 31st Dec 2025 10:27 am | PRN | Net Asset Value(s) |
| 30th Dec 2025 10:08 am | PRN | Net Asset Value(s) |
| 29th Dec 2025 9:24 am | PRN | Net Asset Value(s) |
| 24th Dec 2025 9:01 am | PRN | Net Asset Value(s) |
| 23rd Dec 2025 9:17 am | PRN | Net Asset Value(s) |
| 22nd Dec 2025 11:07 am | RNS | Statement re Closed Period |
| 22nd Dec 2025 11:07 am | PRN | Statement re Closed Period |
| 22nd Dec 2025 9:26 am | PRN | Net Asset Value(s) |
| 19th Dec 2025 11:18 am | PRN | Net Asset Value(s) |
| 18th Dec 2025 10:29 am | PRN | Net Asset Value(s) |
| 17th Dec 2025 10:29 am | PRN | Net Asset Value(s) |
| 16th Dec 2025 10:16 am | PRN | Net Asset Value(s) |
| 15th Dec 2025 10:39 am | PRN | Net Asset Value(s) |
| 12th Dec 2025 9:48 am | PRN | Net Asset Value(s) |
| 11th Dec 2025 11:58 am | PRN | Net Asset Value(s) |
| 10th Dec 2025 10:45 am | PRN | Net Asset Value(s) |
| 9th Dec 2025 10:09 am | PRN | Net Asset Value(s) |
| 8th Dec 2025 10:04 am | PRN | Net Asset Value(s) |
| 5th Dec 2025 10:03 am | PRN | Net Asset Value(s) |
| 4th Dec 2025 10:32 am | PRN | Net Asset Value(s) |
| 3rd Dec 2025 9:36 am | PRN | Net Asset Value(s) |
| 2nd Dec 2025 10:05 am | PRN | Net Asset Value(s) |
| 1st Dec 2025 10:00 am | PRN | Net Asset Value(s) |
| 28th Nov 2025 10:09 am | PRN | Net Asset Value(s) |
| 27th Nov 2025 10:13 am | PRN | Net Asset Value(s) |
| 26th Nov 2025 10:43 am | PRN | Net Asset Value(s) |
| 25th Nov 2025 9:34 am | PRN | Net Asset Value(s) |
| 24th Nov 2025 9:47 am | PRN | Net Asset Value(s) |
| 21st Nov 2025 10:15 am | PRN | Net Asset Value(s) |
| 20th Nov 2025 10:23 am | PRN | Net Asset Value(s) |
| 19th Nov 2025 10:07 am | PRN | Net Asset Value(s) |
| 18th Nov 2025 10:07 am | PRN | Net Asset Value(s) |
| 17th Nov 2025 9:49 am | PRN | Net Asset Value(s) |
| 14th Nov 2025 10:00 am | PRN | Net Asset Value(s) |
| 13th Nov 2025 9:55 am | PRN | Net Asset Value(s) |
| 12th Nov 2025 5:16 pm | PRN | Director/PDMR Shareholding |
| 12th Nov 2025 9:59 am | PRN | Net Asset Value(s) |
| 11th Nov 2025 9:58 am | PRN | Net Asset Value(s) |