| Date | Source | Headline |
|---|---|---|
| 26th Aug 2025 10:10 am | RNS | Net Asset Value(s) |
| 22nd Aug 2025 9:59 am | RNS | Net Asset Value(s) |
| 21st Aug 2025 9:51 am | RNS | Net Asset Value(s) |
| 20th Aug 2025 9:45 am | RNS | Net Asset Value(s) |
| 19th Aug 2025 9:22 am | RNS | Net Asset Value(s) |
| 18th Aug 2025 9:34 am | RNS | Net Asset Value(s) |
| 15th Aug 2025 9:21 am | RNS | Net Asset Value(s) |
| 14th Aug 2025 10:41 am | RNS | Net Asset Value(s) |
| 14th Aug 2025 9:00 am | RNS | Portfolio Update |
| 13th Aug 2025 10:52 am | RNS | Net Asset Value(s) |
| 12th Aug 2025 5:20 pm | RNS | Holding(s) in Company |
| 12th Aug 2025 9:28 am | RNS | Net Asset Value(s) |
| 11th Aug 2025 11:56 am | RNS | Net Asset Value(s) |
| 8th Aug 2025 10:01 am | RNS | Net Asset Value(s) |
| 7th Aug 2025 4:06 pm | RNS | Holding(s) in Company |
| 7th Aug 2025 12:15 pm | RNS | Holding(s) in Company |
| 7th Aug 2025 9:24 am | RNS | Net Asset Value(s) |
| 6th Aug 2025 10:00 am | RNS | Net Asset Value(s) |
| 5th Aug 2025 10:12 am | RNS | Net Asset Value(s) |
| 4th Aug 2025 10:07 am | RNS | Net Asset Value(s) |
| 1st Aug 2025 9:49 am | RNS | Net Asset Value(s) |
| 1st Aug 2025 7:00 am | RNS | Total Voting Rights |
| 31st Jul 2025 9:50 am | RNS | Net Asset Value(s) |
| 30th Jul 2025 10:08 am | RNS | Net Asset Value(s) |
| 29th Jul 2025 9:12 am | RNS | Net Asset Value(s) |
| 28th Jul 2025 10:51 am | RNS | Net Asset Value(s) |
| 25th Jul 2025 9:22 am | RNS | Net Asset Value(s) |
| 24th Jul 2025 11:10 am | RNS | Net Asset Value(s) |
| 24th Jul 2025 7:00 am | RNS | Transaction in Own Shares |
| 23rd Jul 2025 9:41 am | RNS | Net Asset Value(s) |
| 22nd Jul 2025 10:39 am | RNS | Net Asset Value(s) |
| 22nd Jul 2025 7:00 am | RNS | Director/PDMR Shareholding |
| 21st Jul 2025 9:35 am | RNS | Net Asset Value(s) |
| 21st Jul 2025 7:00 am | RNS | Transaction in Own Shares |
| 18th Jul 2025 9:29 am | RNS | Net Asset Value(s) |
| 17th Jul 2025 10:12 am | RNS | Net Asset Value(s) |
| 16th Jul 2025 9:47 am | RNS | Net Asset Value(s) |
| 15th Jul 2025 9:57 am | RNS | Net Asset Value(s) |
| 14th Jul 2025 11:15 am | RNS | Net Asset Value(s) |
| 14th Jul 2025 9:00 am | RNS | Portfolio Update |