| Date | Source | Headline |
|---|---|---|
| 31st Dec 2025 10:30 am | RNS | Net Asset Value(s) |
| 30th Dec 2025 10:28 am | RNS | Net Asset Value(s) |
| 29th Dec 2025 11:49 am | RNS | Net Asset Value(s) |
| 29th Dec 2025 10:00 am | RNS | Net Asset Value(s) |
| 24th Dec 2025 10:06 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 10:15 am | RNS | Net Asset Value(s) |
| 22nd Dec 2025 10:20 am | RNS | Directorate change |
| 22nd Dec 2025 10:20 am | RNS | Directorate change |
| 22nd Dec 2025 10:13 am | RNS | Net Asset Value(s) |
| 19th Dec 2025 10:31 am | RNS | Net Asset Value(s) |
| 18th Dec 2025 10:23 am | RNS | Net Asset Value(s) |
| 17th Dec 2025 10:03 am | RNS | Net Asset Value(s) |
| 16th Dec 2025 10:09 am | RNS | Net Asset Value(s) |
| 15th Dec 2025 10:03 am | RNS | Net Asset Value(s) |
| 12th Dec 2025 10:31 am | RNS | Net Asset Value(s) |
| 12th Dec 2025 9:57 am | RNS | Portfolio Update |
| 11th Dec 2025 9:27 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 9:42 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 10:06 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 11:40 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 7:00 am | RNS | Transaction in Own Shares |
| 5th Dec 2025 9:54 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 11:18 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 7:00 am | RNS | Transaction in Own Shares |
| 3rd Dec 2025 9:52 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 2:36 pm | RNS | Holding(s) in Company |
| 2nd Dec 2025 10:42 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 7:00 am | RNS | Holding(s) in Company |
| 1st Dec 2025 2:05 pm | RNS | Total Voting Rights |
| 1st Dec 2025 10:43 am | RNS | Net Asset Value(s) |
| 28th Nov 2025 11:46 am | RNS | Net Asset Value(s) |
| 27th Nov 2025 10:45 am | RNS | Net Asset Value(s) |
| 26th Nov 2025 10:36 am | RNS | Net Asset Value(s) |
| 25th Nov 2025 10:08 am | RNS | Net Asset Value(s) |
| 24th Nov 2025 10:54 am | RNS | Net Asset Value(s) |
| 21st Nov 2025 10:34 am | RNS | Net Asset Value(s) |
| 20th Nov 2025 9:53 am | RNS | Net Asset Value(s) |
| 19th Nov 2025 10:09 am | RNS | Net Asset Value(s) |
| 18th Nov 2025 10:12 am | RNS | Net Asset Value(s) |
| 17th Nov 2025 10:52 am | RNS | Net Asset Value(s) |