| Date | Source | Headline |
|---|---|---|
| 30th Oct 2026 10:33 am | RNS | Net Asset Value(s) |
| 29th Oct 2026 10:58 am | RNS | Net Asset Value(s) |
| 28th Oct 2026 11:32 am | RNS | Net Asset Value(s) |
| 27th Oct 2026 12:18 pm | RNS | Net Asset Value(s) |
| 26th Oct 2026 12:05 pm | RNS | Net Asset Value(s) |
| 23rd Oct 2026 12:37 pm | RNS | Net Asset Value(s) |
| 22nd Oct 2026 12:34 pm | RNS | Net Asset Value(s) |
| 21st Oct 2026 11:24 am | RNS | Net Asset Value(s) |
| 20th Oct 2026 10:15 am | RNS | Net Asset Value(s) |
| 19th Oct 2026 12:36 pm | RNS | Net Asset Value(s) |
| 16th Oct 2026 12:08 pm | RNS | Net Asset Value(s) |
| 15th Oct 2026 11:51 am | RNS | Net Asset Value(s) |
| 14th Oct 2026 1:03 pm | RNS | Net Asset Value(s) |
| 13th Oct 2026 12:11 pm | RNS | Net Asset Value(s) |
| 13th Oct 2026 10:41 am | RNS | Total Voting Rights |
| 12th Oct 2026 12:51 pm | RNS | Net Asset Value(s) |
| 9th Oct 2026 4:51 pm | RNS-R | Results analysis from Kepler Trust Intelligence |
| 9th Oct 2026 12:31 pm | RNS | Net Asset Value(s) |
| 8th Oct 2026 12:19 pm | RNS | Net Asset Value(s) |
| 7th Oct 2026 12:19 pm | RNS | Net Asset Value(s) |
| 7th Oct 2026 7:00 am | RNS | Final Results |
| 6th Oct 2026 12:37 pm | RNS | Net Asset Value(s) |
| 5th Oct 2026 12:49 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2026 3:41 pm | RNS | Holding(s) in Company |
| 2nd Oct 2026 12:10 pm | RNS | Net Asset Value(s) |
| 1st Oct 2026 3:09 pm | RNS | Dividend Declaration |
| 1st Oct 2026 1:30 pm | RNS | Net Asset Value(s) |
| 1st Oct 2026 7:00 am | RNS | Redemption Price |
| 30th Sep 2026 12:35 pm | RNS | Net Asset Value(s) |
| 29th Sep 2026 12:40 pm | RNS | Net Asset Value(s) |
| 28th Sep 2026 12:20 pm | RNS | Net Asset Value(s) |
| 25th Sep 2026 12:36 pm | RNS | Net Asset Value(s) |
| 24th Sep 2026 1:16 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2026 1:08 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2026 12:55 pm | RNS | Net Asset Value(s) |
| 21st Sep 2026 12:26 pm | RNS | Net Asset Value(s) |
| 18th Sep 2026 12:05 pm | RNS | Net Asset Value(s) |
| 17th Sep 2026 12:06 pm | RNS | Net Asset Value(s) |
| 16th Sep 2026 11:08 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 12:50 pm | RNS | Net Asset Value(s) |