| Date | Source | Headline |
|---|---|---|
| 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) |
| 14th Sep 2026 11:29 am | RNS | Net Asset Value(s) |
| 11th Sep 2026 12:42 pm | RNS | Net Asset Value(s) |
| 10th Sep 2026 12:30 pm | RNS | Net Asset Value(s) |
| 9th Sep 2026 12:45 pm | RNS | Net Asset Value(s) |
| 8th Sep 2026 1:18 pm | RNS | Net Asset Value(s) |
| 7th Sep 2026 12:32 pm | RNS | Net Asset Value(s) |
| 4th Sep 2026 12:23 pm | RNS | Net Asset Value(s) |
| 4th Sep 2026 11:07 am | RNS | Voluntary Redemption of Ordinary Shares |
| 4th Sep 2026 9:23 am | RNS | Compliance with Market Abuse Regulation |
| 3rd Sep 2026 12:59 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2026 12:36 pm | RNS | Net Asset Value(s) |
| 1st Sep 2026 12:43 pm | RNS | Net Asset Value(s) |
| 28th Aug 2026 1:04 pm | RNS | Net Asset Value(s) |
| 27th Aug 2026 12:20 pm | RNS | Net Asset Value(s) |
| 26th Aug 2026 11:00 am | RNS | Net Asset Value(s) |
| 25th Aug 2026 1:05 pm | RNS | Net Asset Value(s) |