| Date | Source | Headline |
|---|---|---|
| 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) |
| 10th Sep 2026 10:53 am | RNS | Net Asset Value(s) |
| 9th Sep 2026 11:11 am | RNS | Net Asset Value(s) |
| 8th Sep 2026 11:19 am | RNS | Net Asset Value(s) |
| 7th Sep 2026 11:43 am | RNS | Net Asset Value(s) |
| 4th Sep 2026 11:11 am | RNS | Net Asset Value(s) |
| 3rd Sep 2026 11:27 am | RNS | Net Asset Value(s) |
| 2nd Sep 2026 11:41 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 12:28 pm | RNS | Net Asset Value(s) |
| 1st Sep 2026 11:38 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 7:00 am | RNS | Total Voting Rights |
| 28th Aug 2026 11:07 am | RNS | Net Asset Value(s) |
| 27th Aug 2026 11:38 am | RNS | Net Asset Value(s) |
| 26th Aug 2026 11:20 am | RNS | Net Asset Value(s) |
| 25th Aug 2026 10:49 am | RNS | Net Asset Value(s) |
| 24th Aug 2026 10:50 am | RNS | Net Asset Value(s) |
| 21st Aug 2026 10:23 am | RNS | Net Asset Value(s) |
| 20th Aug 2026 10:56 am | RNS | Net Asset Value(s) |
| 19th Aug 2026 11:07 am | RNS | Net Asset Value(s) |
| 18th Aug 2026 11:13 am | RNS | Net Asset Value(s) |
| 17th Aug 2026 10:44 am | RNS | Net Asset Value(s) |
| 14th Aug 2026 10:37 am | RNS | Net Asset Value(s) |
| 14th Aug 2026 9:00 am | RNS | Portfolio Update |