| Date | Source | Headline |
|---|---|---|
| 14th Aug 2026 11:27 am | RNS | Net Asset Value(s) |
| 13th Aug 2026 10:11 am | RNS | Net Asset Value(s) |
| 12th Aug 2026 11:25 am | RNS | Net Asset Value(s) |
| 11th Aug 2026 10:31 am | RNS | Net Asset Value(s) |
| 10th Aug 2026 11:03 am | RNS | Net Asset Value(s) |
| 7th Aug 2026 10:37 am | RNS | Net Asset Value(s) |
| 6th Aug 2026 10:29 am | RNS | Net Asset Value(s) |
| 5th Aug 2026 10:32 am | RNS | Net Asset Value(s) |
| 4th Aug 2026 10:33 am | RNS | Net Asset Value(s) |
| 3rd Aug 2026 11:36 am | RNS | Net Asset Value(s) |
| 31st Jul 2026 10:38 am | RNS | Net Asset Value(s) |
| 30th Jul 2026 10:25 am | RNS | Net Asset Value(s) |
| 29th Jul 2026 10:17 am | RNS | Net Asset Value(s) |
| 28th Jul 2026 3:16 pm | RNS | Half-year Financial Report |
| 28th Jul 2026 10:48 am | RNS | Net Asset Value(s) |
| 27th Jul 2026 9:44 am | RNS | Net Asset Value(s) |
| 24th Jul 2026 9:21 am | RNS | Net Asset Value(s) |
| 23rd Jul 2026 10:37 am | RNS | Net Asset Value(s) |
| 22nd Jul 2026 9:59 am | RNS | Net Asset Value(s) |
| 21st Jul 2026 9:57 am | RNS | Net Asset Value(s) |
| 20th Jul 2026 10:14 am | RNS | Net Asset Value(s) |
| 17th Jul 2026 9:48 am | RNS | Net Asset Value(s) |
| 16th Jul 2026 10:24 am | RNS | Net Asset Value(s) |
| 15th Jul 2026 11:11 am | RNS | Net Asset Value(s) |
| 14th Jul 2026 10:31 am | RNS | Net Asset Value(s) |
| 13th Jul 2026 10:45 am | RNS | Net Asset Value(s) |
| 10th Jul 2026 10:22 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 10:43 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 10:40 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 10:26 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 10:28 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 10:36 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 10:37 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 10:26 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 9:49 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 10:16 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 10:05 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 10:20 am | RNS | Net Asset Value(s) |
| 24th Jun 2026 10:30 am | RNS | Net Asset Value(s) |
| 23rd Jun 2026 10:35 am | RNS | Net Asset Value(s) |