| Date | Source | Headline |
|---|---|---|
| 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) |
| 24th Aug 2026 12:17 pm | RNS | Net Asset Value(s) |
| 21st Aug 2026 12:37 pm | RNS | Net Asset Value(s) |
| 20th Aug 2026 12:49 pm | RNS | Net Asset Value(s) |
| 19th Aug 2026 1:27 pm | RNS | Net Asset Value(s) |
| 18th Aug 2026 12:27 pm | RNS | Net Asset Value(s) |
| 17th Aug 2026 1:18 pm | RNS | Net Asset Value(s) |
| 14th Aug 2026 1:00 pm | RNS | Net Asset Value(s) |
| 13th Aug 2026 1:15 pm | RNS | Net Asset Value(s) |
| 12th Aug 2026 1:20 pm | RNS | Net Asset Value(s) |
| 11th Aug 2026 1:03 pm | RNS | Net Asset Value(s) |
| 10th Aug 2026 1:22 pm | RNS | Net Asset Value(s) |
| 7th Aug 2026 3:35 pm | RNS | Voluntary Redemption of Ordinary Shares |
| 7th Aug 2026 12:44 pm | RNS | Net Asset Value(s) |
| 6th Aug 2026 1:14 pm | RNS | Net Asset Value(s) |
| 5th Aug 2026 1:41 pm | RNS | Net Asset Value(s) |
| 4th Aug 2026 1:27 pm | RNS | Net Asset Value(s) |
| 4th Aug 2026 10:37 am | RNS | Director/PDMR Shareholding |
| 3rd Aug 2026 1:29 pm | RNS | Net Asset Value(s) |
| 31st Jul 2026 1:24 pm | RNS | Net Asset Value(s) |
| 30th Jul 2026 1:28 pm | RNS | Net Asset Value(s) |
| 29th Jul 2026 1:21 pm | RNS | Net Asset Value(s) |
| 28th Jul 2026 1:37 pm | RNS | Net Asset Value(s) |
| 27th Jul 2026 1:37 pm | RNS | Net Asset Value(s) |
| 24th Jul 2026 12:40 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2026 1:17 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2026 1:01 pm | RNS | Net Asset Value(s) |
| 21st Jul 2026 12:37 pm | RNS | Net Asset Value(s) |
| 20th Jul 2026 1:38 pm | RNS | Net Asset Value(s) |
| 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) |