| Date | Source | Headline |
|---|---|---|
| 13th Oct 2025 7:00 am | RNS | Net Asset Value(s) |
| 10th Oct 2025 7:00 am | RNS | Net Asset Value(s) |
| 9th Oct 2025 7:00 am | RNS | Net Asset Value(s) |
| 8th Oct 2025 7:00 am | RNS | Net Asset Value(s) |
| 7th Oct 2025 7:00 am | RNS | Net Asset Value(s) |
| 6th Oct 2025 7:00 am | RNS | Net Asset Value(s) |
| 3rd Oct 2025 7:00 am | RNS | Net Asset Value(s) |
| 2nd Oct 2025 2:00 pm | RNS | Dividend Declaration |
| 2nd Oct 2025 7:00 am | RNS | Net Asset Value(s) |
| 1st Oct 2025 7:00 am | RNS | Net Asset Value(s) |
| 30th Sep 2025 7:00 am | RNS | Net Asset Value(s) |
| 29th Sep 2025 7:00 am | RNS | Net Asset Value(s) |
| 26th Sep 2025 7:00 am | RNS | Net Asset Value(s) |
| 25th Sep 2025 7:00 am | RNS | Net Asset Value(s) |
| 24th Sep 2025 7:00 am | RNS | Net Asset Value(s) |
| 23rd Sep 2025 7:00 am | RNS | Net Asset Value(s) |
| 22nd Sep 2025 7:00 am | RNS | Net Asset Value(s) |
| 19th Sep 2025 7:00 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 7:00 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 7:00 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 3:00 pm | RNS | Liquidation of Sub-Fund |
| 15th Sep 2025 7:00 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 7:00 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 7:00 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 7:00 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 7:00 am | RNS | Net Asset Value(s) |
| 5th Sep 2025 7:00 am | RNS | Net Asset Value(s) |
| 4th Sep 2025 7:00 am | RNS | Net Asset Value(s) |
| 3rd Sep 2025 7:00 am | RNS | Net Asset Value(s) |
| 2nd Sep 2025 7:00 am | RNS | Net Asset Value(s) |
| 1st Sep 2025 7:00 am | RNS | Net Asset Value(s) |
| 29th Aug 2025 3:00 pm | RNS | Half-year Report |
| 29th Aug 2025 7:00 am | RNS | Net Asset Value(s) |
| 28th Aug 2025 7:00 am | RNS | Net Asset Value(s) |
| 27th Aug 2025 7:00 am | RNS | Net Asset Value(s) |
| 26th Aug 2025 7:00 am | RNS | Net Asset Value(s) |
| 26th Aug 2025 7:00 am | RNS | Net Asset Value(s) |
| 22nd Aug 2025 7:00 am | RNS | Net Asset Value(s) |
| 21st Aug 2025 7:00 am | RNS | Net Asset Value(s) |
| 20th Aug 2025 7:00 am | RNS | Net Asset Value(s) |