| Date | Source | Headline |
|---|---|---|
| 21st Nov 2025 12:52 pm | RNS | Net Asset Value(s) |
| 20th Nov 2025 11:03 am | RNS | Net Asset Value(s) |
| 19th Nov 2025 12:14 pm | RNS | Net Asset Value(s) |
| 18th Nov 2025 12:40 pm | RNS | Net Asset Value(s) |
| 17th Nov 2025 12:31 pm | RNS | Net Asset Value(s) |
| 14th Nov 2025 12:24 pm | RNS | Net Asset Value(s) |
| 13th Nov 2025 12:02 pm | RNS | Net Asset Value(s) |
| 12th Nov 2025 12:31 pm | RNS | Net Asset Value(s) |
| 11th Nov 2025 12:45 pm | RNS | Net Asset Value(s) |
| 10th Nov 2025 12:06 pm | RNS | Net Asset Value(s) |
| 7th Nov 2025 11:52 am | RNS | Net Asset Value(s) |
| 6th Nov 2025 11:35 am | RNS | Net Asset Value(s) |
| 5th Nov 2025 11:33 am | RNS | Net Asset Value(s) |
| 4th Nov 2025 11:38 am | RNS | Net Asset Value(s) |
| 3rd Nov 2025 1:03 pm | RNS | Net Asset Value(s) |
| 31st Oct 2025 12:30 pm | RNS | Net Asset Value(s) |
| 30th Oct 2025 12:02 pm | RNS | Net Asset Value(s) |
| 29th Oct 2025 11:09 am | RNS | Net Asset Value(s) |
| 28th Oct 2025 11:36 am | RNS | Net Asset Value(s) |
| 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) |