| Date | Source | Headline |
|---|---|---|
| 22nd Dec 2025 2:49 pm | RNS | Net Asset Value(s) |
| 19th Dec 2025 3:38 pm | RNS | Monthly Report |
| 16th Dec 2025 8:20 am | RNS | Net Asset Value(s) |
| 12th Dec 2025 3:42 pm | RNS | Director/PDMR Shareholding |
| 11th Dec 2025 4:40 pm | RNS | Net Asset Value(s) |
| 28th Nov 2025 3:16 pm | RNS | Net Asset Value(s) |
| 26th Nov 2025 3:03 pm | RNS | Monthly Report |
| 21st Nov 2025 3:47 pm | RNS | Net Asset Value(s) |
| 13th Nov 2025 2:47 pm | RNS | Net Asset Value(s) |
| 7th Nov 2025 3:49 pm | RNS | Net Asset Value(s) |
| 31st Oct 2025 3:47 pm | RNS | Net Asset Value(s) |
| 27th Oct 2025 4:55 pm | RNS | Net Asset Value(s) |
| 17th Oct 2025 5:13 pm | RNS | Net Asset Value(s) |
| 17th Oct 2025 5:09 pm | RNS | Monthly Report |
| 10th Oct 2025 11:27 am | RNS | Net Asset Value(s) |
| 9th Oct 2025 2:48 pm | RNS | Net Asset Value(s) |
| 1st Oct 2025 5:50 pm | RNS | Net Asset Value(s) |
| 30th Sep 2025 9:00 am | RNS | Half-year Report |
| 25th Sep 2025 3:28 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2025 11:49 am | RNS | Monthly Report |
| 18th Sep 2025 9:00 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 3:39 pm | RNS | Holding(s) in Company |
| 12th Sep 2025 9:08 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 2:50 pm | RNS | Net Asset Value(s) |
| 9th Sep 2025 5:10 pm | RNS | Net Asset Value(s) |
| 19th Aug 2025 2:59 pm | RNS | Monthly Report |
| 19th Aug 2025 2:50 pm | RNS | Net Asset Value(s) |
| 19th Aug 2025 2:34 pm | RNS | Net Asset Value(s) |
| 5th Aug 2025 4:59 pm | RNS | Net Asset Value(s) |
| 1st Aug 2025 4:11 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2025 4:31 pm | RNS | Net Asset Value(s) |
| 21st Jul 2025 4:25 pm | RNS | Monthly Report |
| 18th Jul 2025 3:30 pm | RNS | Net Asset Value(s) |
| 16th Jul 2025 5:42 pm | RNS | Holding(s) in Company |
| 10th Jul 2025 8:24 am | RNS | Net Asset Value(s) |
| 4th Jul 2025 9:48 am | RNS | Net Asset Value(s) |
| 2nd Jul 2025 5:12 pm | RNS | Net Asset Value(s) |
| 27th Jun 2025 2:43 pm | RNS | Net Asset Value(s) |
| 27th Jun 2025 2:40 pm | RNS | Net Asset Value(s) |
| 26th Jun 2025 3:36 pm | RNS | Result of Annual General Meeting |