| Date | Source | Headline |
|---|---|---|
| 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) |
| 18th Feb 2026 12:27 pm | RNS | Net Asset Value(s) |
| 17th Feb 2026 11:52 am | RNS | Net Asset Value(s) |
| 16th Feb 2026 11:51 am | RNS | Net Asset Value(s) |
| 13th Feb 2026 12:06 pm | RNS | Net Asset Value(s) |
| 12th Feb 2026 12:08 pm | RNS | Net Asset Value(s) |
| 11th Feb 2026 12:05 pm | RNS | Net Asset Value(s) |
| 10th Feb 2026 11:39 am | RNS | Net Asset Value(s) |
| 9th Feb 2026 12:49 pm | RNS | Net Asset Value(s) |
| 6th Feb 2026 12:15 pm | RNS | Holding(s) in Company |
| 6th Feb 2026 12:12 pm | RNS | Holding(s) in Company |
| 6th Feb 2026 11:50 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 12:28 pm | RNS | Net Asset Value(s) |
| 4th Feb 2026 12:31 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2026 12:51 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2026 3:54 pm | RNS | Holding(s) in Company |
| 2nd Feb 2026 11:58 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 7:00 am | RNS | Total Voting Rights |
| 30th Jan 2026 11:48 am | RNS | Holding(s) in Company |
| 30th Jan 2026 11:37 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 11:27 am | RNS | Holding(s) in Company |
| 29th Jan 2026 12:17 pm | RNS | Net Asset Value(s) |