| Date | Source | Headline |
|---|---|---|
| 30th Oct 2026 10:22 am | RNS | Net Asset Value(s) |
| 29th Oct 2026 11:18 am | RNS | Net Asset Value(s) |
| 28th Oct 2026 10:11 am | RNS | Net Asset Value(s) |
| 27th Oct 2026 10:19 am | RNS | Net Asset Value(s) |
| 26th Oct 2026 10:18 am | RNS | Net Asset Value(s) |
| 23rd Oct 2026 10:42 am | RNS | Net Asset Value(s) |
| 22nd Oct 2026 11:48 am | RNS | Net Asset Value(s) |
| 21st Oct 2026 11:48 am | RNS | Net Asset Value(s) |
| 20th Oct 2026 1:35 pm | RNS | Net Asset Value(s) |
| 19th Oct 2026 11:42 am | RNS | Net Asset Value(s) |
| 16th Oct 2026 10:22 am | RNS | Net Asset Value(s) |
| 15th Oct 2026 10:47 am | RNS | Net Asset Value(s) |
| 14th Oct 2026 11:00 am | RNS | Net Asset Value(s) |
| 14th Oct 2026 9:00 am | RNS | Portfolio Update |
| 13th Oct 2026 10:59 am | RNS | Net Asset Value(s) |
| 12th Oct 2026 10:25 am | RNS | Net Asset Value(s) |
| 9th Oct 2026 11:13 am | RNS | Net Asset Value(s) |
| 8th Oct 2026 10:58 am | RNS | Net Asset Value(s) |
| 7th Oct 2026 10:34 am | RNS | Net Asset Value(s) |
| 7th Oct 2026 7:00 am | RNS | Proposed Scheme of Reconstruction |
| 6th Oct 2026 10:44 am | RNS | Net Asset Value(s) |
| 5th Oct 2026 10:55 am | RNS | Net Asset Value(s) |
| 2nd Oct 2026 10:33 am | RNS | Net Asset Value(s) |
| 1st Oct 2026 11:51 am | RNS | Net Asset Value(s) |
| 30th Sep 2026 11:46 am | RNS | Net Asset Value(s) |
| 29th Sep 2026 11:24 am | RNS | Net Asset Value(s) |
| 28th Sep 2026 11:18 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 10:58 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 11:29 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 11:08 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:00 am | RNS | Annual Financial Report |
| 22nd Sep 2026 11:16 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 11:37 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 10:41 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 11:03 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 11:04 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 12:17 pm | RNS | Net Asset Value(s) |
| 14th Sep 2026 10:52 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 9:00 am | RNS | Portfolio Update |
| 11th Sep 2026 11:32 am | RNS | Net Asset Value(s) |