| Date | Source | Headline |
|---|---|---|
| 17th Jul 2026 1:35 pm | RNS | Net Asset Value(s) |
| 16th Jul 2026 1:12 pm | RNS | Net Asset Value(s) |
| 15th Jul 2026 1:23 pm | RNS | Net Asset Value(s) |
| 14th Jul 2026 1:33 pm | RNS | Net Asset Value(s) |
| 13th Jul 2026 1:15 pm | RNS | Net Asset Value(s) |
| 10th Jul 2026 12:01 pm | RNS | Net Asset Value(s) |
| 9th Jul 2026 12:09 pm | RNS | Net Asset Value(s) |
| 8th Jul 2026 1:13 pm | RNS | Net Asset Value(s) |
| 7th Jul 2026 5:20 pm | RNS | Director/PDMR Shareholding |
| 7th Jul 2026 12:06 pm | RNS | Net Asset Value(s) |
| 6th Jul 2026 12:48 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2026 1:00 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2026 1:10 pm | RNS | Net Asset Value(s) |
| 1st Jul 2026 1:31 pm | RNS | Net Asset Value(s) |
| 30th Jun 2026 1:25 pm | RNS | Net Asset Value(s) |
| 29th Jun 2026 1:09 pm | RNS | Net Asset Value(s) |
| 26th Jun 2026 12:53 pm | RNS | Net Asset Value(s) |
| 25th Jun 2026 12:59 pm | RNS | Net Asset Value(s) |
| 24th Jun 2026 1:03 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2026 1:25 pm | RNS | Net Asset Value(s) |
| 22nd Jun 2026 1:18 pm | RNS | Net Asset Value(s) |
| 19th Jun 2026 1:58 pm | RNS | Net Asset Value(s) |
| 18th Jun 2026 1:09 pm | RNS | Net Asset Value(s) |
| 17th Jun 2026 1:53 pm | RNS | Net Asset Value(s) |
| 16th Jun 2026 1:40 pm | RNS | Net Asset Value(s) |
| 15th Jun 2026 1:34 pm | RNS | Net Asset Value(s) |
| 12th Jun 2026 1:46 pm | RNS | Net Asset Value(s) |
| 11th Jun 2026 1:08 pm | RNS | Net Asset Value(s) |
| 10th Jun 2026 1:03 pm | RNS | Net Asset Value(s) |
| 9th Jun 2026 1:38 pm | RNS | Net Asset Value(s) |
| 8th Jun 2026 1:12 pm | RNS | Net Asset Value(s) |
| 5th Jun 2026 12:58 pm | RNS | Net Asset Value(s) |
| 4th Jun 2026 1:48 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2026 12:48 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2026 1:09 pm | RNS | Net Asset Value(s) |
| 1st Jun 2026 1:28 pm | RNS | Net Asset Value(s) |
| 29th May 2026 12:36 pm | RNS | Net Asset Value(s) |
| 28th May 2026 11:43 am | RNS | Net Asset Value(s) |
| 27th May 2026 12:55 pm | RNS | Net Asset Value(s) |
| 26th May 2026 12:50 pm | RNS | Net Asset Value(s) |