| Date | Source | Headline |
|---|---|---|
| 14th Apr 2026 11:40 am | RNS | Net Asset Value(s) |
| 13th Apr 2026 12:38 pm | RNS | Net Asset Value(s) |
| 10th Apr 2026 12:52 pm | RNS | Net Asset Value(s) |
| 9th Apr 2026 1:46 pm | RNS | Net Asset Value(s) |
| 8th Apr 2026 1:11 pm | RNS | Net Asset Value(s) |
| 7th Apr 2026 1:13 pm | RNS | Net Asset Value(s) |
| 1st Apr 2026 2:07 pm | RNS | Net Asset Value(s) |
| 31st Mar 2026 11:43 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 1:11 pm | RNS | Net Asset Value(s) |
| 27th Mar 2026 1:06 pm | RNS | Net Asset Value(s) |
| 26th Mar 2026 11:01 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 1:02 pm | RNS | Net Asset Value(s) |
| 24th Mar 2026 12:38 pm | RNS | Net Asset Value(s) |
| 23rd Mar 2026 12:39 pm | RNS | Net Asset Value(s) |
| 20th Mar 2026 12:22 pm | RNS | Net Asset Value(s) |
| 19th Mar 2026 12:14 pm | RNS | Net Asset Value(s) |
| 18th Mar 2026 12:29 pm | RNS | Net Asset Value(s) |
| 17th Mar 2026 12:54 pm | RNS | Net Asset Value(s) |
| 16th Mar 2026 12:32 pm | RNS | Net Asset Value(s) |
| 11th Mar 2026 9:49 am | RNS | Director Declaration |
| 11th Mar 2026 9:49 am | RNS | Director Declaration |
| 10th Mar 2026 2:27 pm | RNS | Net Asset Value(s) |
| 9th Mar 2026 12:41 pm | RNS | Net Asset Value(s) |
| 6th Mar 2026 4:04 pm | RNS-R | Results analysis from Kepler Trust Intelligence |
| 6th Mar 2026 12:00 pm | RNS | Net Asset Value(s) |
| 5th Mar 2026 12:13 pm | RNS | Net Asset Value(s) |
| 4th Mar 2026 4:39 pm | RNS | Holding(s) in Company |
| 4th Mar 2026 12:24 pm | RNS | Net Asset Value(s) |
| 4th Mar 2026 11:59 am | RNS | Holding(s) in Company |
| 3rd Mar 2026 11:27 am | RNS | Net Asset Value(s) |
| 2nd Mar 2026 12:11 pm | RNS | Net Asset Value(s) |
| 27th Feb 2026 12:13 pm | RNS | Net Asset Value(s) |
| 26th Feb 2026 12:17 pm | RNS | Net Asset Value(s) |
| 26th Feb 2026 7:00 am | RNS | Half-year Financial Report |
| 25th Feb 2026 11:52 am | RNS | Net Asset Value(s) |
| 24th Feb 2026 2:17 pm | RNS | Directorate change |
| 24th Feb 2026 11:59 am | RNS | Net Asset Value(s) |
| 23rd Feb 2026 12:05 pm | RNS | Net Asset Value(s) |
| 20th Feb 2026 11:58 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 12:04 pm | RNS | Net Asset Value(s) |