| Date | Source | Headline |
|---|---|---|
| 30th Jan 2026 11:56 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 11:36 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 11:37 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 4:36 pm | RNS | Holding(s) in Company |
| 27th Jan 2026 11:50 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 4:01 pm | RNS | Portfolio Update |
| 26th Jan 2026 11:22 am | RNS | Net Asset Value(s) |
| 23rd Jan 2026 11:45 am | RNS | Net Asset Value(s) |
| 22nd Jan 2026 11:37 am | RNS | Net Asset Value(s) |
| 21st Jan 2026 12:00 pm | RNS | Net Asset Value(s) |
| 20th Jan 2026 11:33 am | RNS | Net Asset Value(s) |
| 19th Jan 2026 12:00 pm | RNS | Net Asset Value(s) |
| 16th Jan 2026 11:17 am | RNS | Net Asset Value(s) |
| 15th Jan 2026 11:56 am | RNS | Net Asset Value(s) |
| 14th Jan 2026 11:52 am | RNS | Net Asset Value(s) |
| 13th Jan 2026 11:20 am | RNS | Net Asset Value(s) |
| 12th Jan 2026 11:49 am | RNS | Net Asset Value(s) |
| 9th Jan 2026 11:56 am | RNS | Net Asset Value(s) |
| 8th Jan 2026 11:58 am | RNS | Net Asset Value(s) |
| 7th Jan 2026 11:37 am | RNS | Net Asset Value(s) |
| 6th Jan 2026 11:24 am | RNS | Net Asset Value(s) |
| 5th Jan 2026 11:50 am | RNS | Net Asset Value(s) |
| 2nd Jan 2026 1:26 pm | RNS | Net Asset Value(s) |
| 31st Dec 2025 11:48 am | RNS | Net Asset Value(s) |
| 30th Dec 2025 11:55 am | RNS | Net Asset Value(s) |
| 29th Dec 2025 11:45 am | RNS | Net Asset Value(s) |
| 24th Dec 2025 11:24 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 11:46 am | RNS | Net Asset Value(s) |
| 22nd Dec 2025 11:39 am | RNS | Net Asset Value(s) |
| 19th Dec 2025 10:42 am | RNS | Net Asset Value(s) |
| 18th Dec 2025 11:22 am | RNS | Net Asset Value(s) |
| 17th Dec 2025 11:18 am | RNS | Net Asset Value(s) |
| 16th Dec 2025 11:52 am | RNS | Net Asset Value(s) |
| 15th Dec 2025 11:49 am | RNS | Net Asset Value(s) |
| 12th Dec 2025 11:58 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 11:55 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 11:51 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 11:53 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 11:50 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 11:51 am | RNS | Net Asset Value(s) |