| Date | Source | Headline |
|---|---|---|
| 27th Oct 2025 1:43 pm | RNS | Net Asset Value(s) |
| 24th Oct 2025 11:29 am | RNS | Net Asset Value(s) |
| 23rd Oct 2025 12:45 pm | RNS | Net Asset Value(s) |
| 22nd Oct 2025 11:30 am | RNS | Net Asset Value(s) |
| 21st Oct 2025 11:33 am | RNS | Net Asset Value(s) |
| 20th Oct 2025 12:52 pm | RNS | Net Asset Value(s) |
| 17th Oct 2025 12:00 pm | RNS | Net Asset Value(s) |
| 17th Oct 2025 9:00 am | RNS | Block listing Interim Review |
| 16th Oct 2025 4:20 pm | RNS | Total Voting Rights |
| 16th Oct 2025 11:13 am | RNS | Net Asset Value(s) |
| 15th Oct 2025 12:07 pm | RNS | Net Asset Value(s) |
| 14th Oct 2025 12:24 pm | RNS | Net Asset Value(s) |
| 13th Oct 2025 1:27 pm | RNS | Net Asset Value(s) |
| 13th Oct 2025 11:36 am | RNS-R | Results analysis from Kepler Trust Intelligence |
| 10th Oct 2025 10:38 am | RNS | Net Asset Value(s) |
| 9th Oct 2025 10:48 am | RNS | Net Asset Value(s) |
| 9th Oct 2025 7:00 am | RNS | Annual Financial Report |
| 8th Oct 2025 11:27 am | RNS | Net Asset Value(s) |
| 8th Oct 2025 10:31 am | RNS | Holding(s) in Company |
| 7th Oct 2025 12:33 pm | RNS | Holding(s) in Company |
| 7th Oct 2025 11:34 am | RNS | Net Asset Value(s) |
| 6th Oct 2025 12:03 pm | RNS | Net Asset Value(s) |
| 3rd Oct 2025 1:31 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2025 1:15 pm | RNS | Dividend Declaration |
| 2nd Oct 2025 12:51 pm | RNS | Net Asset Value(s) |
| 1st Oct 2025 1:23 pm | RNS | Net Asset Value(s) |
| 1st Oct 2025 7:00 am | RNS | Redemption Price |
| 30th Sep 2025 10:14 am | RNS | Net Asset Value(s) |
| 29th Sep 2025 10:25 am | RNS | Net Asset Value(s) |
| 26th Sep 2025 10:25 am | RNS | Net Asset Value(s) |
| 25th Sep 2025 11:39 am | RNS | Net Asset Value(s) |
| 24th Sep 2025 2:12 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2025 11:10 am | RNS | Net Asset Value(s) |
| 22nd Sep 2025 10:58 am | RNS | Net Asset Value(s) |
| 19th Sep 2025 10:49 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 11:33 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 10:29 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 7:00 am | RNS | Notice of Annual Results and Investor Presentation |
| 16th Sep 2025 10:49 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 11:10 am | RNS | Net Asset Value(s) |