| Date | Source | Headline |
|---|---|---|
| 5th May 2026 10:17 am | RNS | Net Asset Value(s) |
| 5th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 1st May 2026 9:44 am | RNS | Net Asset Value(s) |
| 30th Apr 2026 10:36 am | RNS | Net Asset Value(s) |
| 29th Apr 2026 10:18 am | RNS | Net Asset Value(s) |
| 28th Apr 2026 10:32 am | RNS | Net Asset Value(s) |
| 27th Apr 2026 10:21 am | RNS | Net Asset Value(s) |
| 24th Apr 2026 10:15 am | RNS | Net Asset Value(s) |
| 23rd Apr 2026 10:33 am | RNS | Net Asset Value(s) |
| 22nd Apr 2026 10:30 am | RNS | Net Asset Value(s) |
| 21st Apr 2026 10:08 am | RNS | Net Asset Value(s) |
| 20th Apr 2026 10:18 am | RNS | Net Asset Value(s) |
| 17th Apr 2026 12:39 pm | RNS | Publication of a Prospectus |
| 17th Apr 2026 9:55 am | RNS | Net Asset Value(s) |
| 16th Apr 2026 10:20 am | RNS | Net Asset Value(s) |
| 15th Apr 2026 9:57 am | RNS | Net Asset Value(s) |
| 14th Apr 2026 10:13 am | RNS | Net Asset Value(s) |
| 13th Apr 2026 10:06 am | RNS | Net Asset Value(s) |
| 10th Apr 2026 10:00 am | RNS | Net Asset Value(s) |
| 9th Apr 2026 10:03 am | RNS | Net Asset Value(s) |
| 8th Apr 2026 9:52 am | RNS | Net Asset Value(s) |
| 7th Apr 2026 10:27 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 10:01 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 12:57 pm | RNS | Annual Financial Report |
| 30th Mar 2026 10:26 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 10:45 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 10:55 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 11:23 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 10:29 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 11:45 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 10:55 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 12:46 pm | RNS | Net Asset Value(s) |
| 18th Mar 2026 10:11 am | RNS | Net Asset Value(s) |
| 17th Mar 2026 10:04 am | RNS | Net Asset Value(s) |
| 16th Mar 2026 10:17 am | RNS | Net Asset Value(s) |
| 13th Mar 2026 10:21 am | RNS | Net Asset Value(s) |
| 12th Mar 2026 10:21 am | RNS | Net Asset Value(s) |
| 11th Mar 2026 10:25 am | RNS | Net Asset Value(s) |
| 10th Mar 2026 10:31 am | RNS | Net Asset Value(s) |
| 9th Mar 2026 10:26 am | RNS | Net Asset Value(s) |