| Date | Source | Headline |
|---|---|---|
| 13th Apr 2026 11:52 am | RNS | Net Asset Value(s) |
| 10th Apr 2026 12:06 pm | RNS | Net Asset Value(s) |
| 9th Apr 2026 11:32 am | RNS | Net Asset Value(s) |
| 8th Apr 2026 11:51 am | RNS | Net Asset Value(s) |
| 7th Apr 2026 11:57 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 4:33 pm | RNS | Portfolio Update |
| 1st Apr 2026 12:03 pm | RNS | Net Asset Value(s) |
| 31st Mar 2026 12:00 pm | RNS | Net Asset Value(s) |
| 30th Mar 2026 11:47 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 11:43 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 11:56 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 12:02 pm | RNS | Net Asset Value(s) |
| 24th Mar 2026 11:55 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 11:56 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 4:44 pm | RNS-R | Results analysis from Kepler Trust Intelligence |
| 20th Mar 2026 11:55 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 11:54 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 7:01 am | RNS | Dividend Declaration |
| 19th Mar 2026 7:00 am | RNS | Final Results |
| 18th Mar 2026 11:45 am | RNS | Net Asset Value(s) |
| 17th Mar 2026 11:28 am | RNS | Net Asset Value(s) |
| 16th Mar 2026 11:51 am | RNS | Net Asset Value(s) |
| 13th Mar 2026 11:53 am | RNS | Net Asset Value(s) |
| 11th Mar 2026 11:56 am | RNS | Net Asset Value(s) |
| 10th Mar 2026 11:54 am | RNS | Net Asset Value(s) |
| 9th Mar 2026 11:48 am | RNS | Net Asset Value(s) |
| 6th Mar 2026 5:20 pm | RNS | Portfolio Update |
| 6th Mar 2026 11:43 am | RNS | Net Asset Value(s) |
| 5th Mar 2026 12:03 pm | RNS | Net Asset Value(s) |
| 4th Mar 2026 11:48 am | RNS | Net Asset Value(s) |
| 3rd Mar 2026 11:36 am | RNS | Net Asset Value(s) |
| 2nd Mar 2026 12:24 pm | RNS | Net Asset Value(s) |
| 27th Feb 2026 11:13 am | RNS | Net Asset Value(s) |
| 26th Feb 2026 11:48 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 11:54 am | RNS | Net Asset Value(s) |
| 24th Feb 2026 2:51 pm | RNS | Director Declaration |
| 24th Feb 2026 11:43 am | RNS | Net Asset Value(s) |
| 23rd Feb 2026 11:40 am | RNS | Net Asset Value(s) |
| 20th Feb 2026 10:53 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 4:55 pm | RNS | Block listing interim review |