| Date | Source | Headline |
|---|---|---|
| 24th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 11th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 10th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 9th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 8th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 7th Sep 2026 1:00 pm | RNS | Notice of GM |
| 7th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 4th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 3rd Sep 2026 12:00 pm | RNS | Dividend Declaration |
| 3rd Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 2nd Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 28th Aug 2026 12:01 pm | RNS | Half-year Financial Report |
| 28th Aug 2026 7:00 am | RNS | Net Asset Value(s) |
| 27th Aug 2026 7:00 am | RNS | Net Asset Value(s) |
| 26th Aug 2026 7:00 am | RNS | Net Asset Value(s) |
| 25th Aug 2026 7:00 am | RNS | Net Asset Value(s) |
| 24th Aug 2026 7:00 am | RNS | Net Asset Value(s) |
| 21st Aug 2026 7:00 am | RNS | Net Asset Value(s) |
| 20th Aug 2026 7:00 am | RNS | Net Asset Value(s) |
| 19th Aug 2026 7:00 am | RNS | Net Asset Value(s) |
| 18th Aug 2026 7:00 am | RNS | Net Asset Value(s) |
| 17th Aug 2026 7:00 am | RNS | Net Asset Value(s) |
| 14th Aug 2026 7:00 am | RNS | Net Asset Value(s) |
| 13th Aug 2026 7:00 am | RNS | Net Asset Value(s) |
| 12th Aug 2026 7:00 am | RNS | Net Asset Value(s) |
| 11th Aug 2026 7:00 am | RNS | Net Asset Value(s) |
| 10th Aug 2026 7:00 am | RNS | Net Asset Value(s) |
| 7th Aug 2026 7:00 am | RNS | Net Asset Value(s) |
| 6th Aug 2026 1:00 pm | RNS | Dividend Declaration |
| 6th Aug 2026 7:00 am | RNS | Net Asset Value(s) |
| 5th Aug 2026 7:00 am | RNS | Net Asset Value(s) |