| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 2:22 pm | RNS | Net Asset Value(s) |
| 5th Feb 2026 2:49 pm | RNS | Net Asset Value(s) |
| 4th Feb 2026 1:55 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2026 2:03 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2026 2:45 pm | RNS | Net Asset Value(s) |
| 30th Jan 2026 3:24 pm | RNS | Top 10 Holdings & Geographical Distribution |
| 30th Jan 2026 3:16 pm | RNS | Net Asset Value(s) |
| 30th Jan 2026 2:14 pm | RNS | Net Asset Value(s) |
| 28th Jan 2026 1:52 pm | RNS | Net Asset Value(s) |
| 27th Jan 2026 1:08 pm | RNS | Net Asset Value(s) |
| 26th Jan 2026 1:52 pm | RNS | Net Asset Value(s) |
| 23rd Jan 2026 1:11 pm | RNS | Net Asset Value(s) |
| 22nd Jan 2026 1:40 pm | RNS | Net Asset Value(s) |
| 21st Jan 2026 2:14 pm | RNS | Net Asset Value(s) |
| 20th Jan 2026 2:10 pm | RNS | Net Asset Value(s) |
| 16th Jan 2026 1:23 pm | RNS | Net Asset Value(s) |
| 15th Jan 2026 1:48 pm | RNS | Net Asset Value(s) |
| 14th Jan 2026 2:42 pm | RNS | Net Asset Value(s) |
| 13th Jan 2026 2:59 pm | RNS | Net Asset Value(s) |
| 12th Jan 2026 1:47 pm | RNS | Net Asset Value(s) |
| 9th Jan 2026 1:44 pm | RNS | Net Asset Value(s) |
| 8th Jan 2026 1:15 pm | RNS | Net Asset Value(s) |
| 7th Jan 2026 1:28 pm | RNS | Net Asset Value(s) |
| 6th Jan 2026 1:28 pm | RNS | Net Asset Value(s) |
| 5th Jan 2026 1:17 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2026 4:43 pm | RNS | Total Voting Rights |
| 2nd Jan 2026 2:17 pm | RNS | Net Asset Value(s) |
| 31st Dec 2025 1:30 pm | RNS | Net Asset Value(s) |
| 30th Dec 2025 1:38 pm | RNS | Net Asset Value(s) |
| 29th Dec 2025 3:10 pm | RNS | Net Asset Value(s) |
| 24th Dec 2025 1:24 pm | RNS | Closed period |
| 24th Dec 2025 1:24 pm | RNS | Closed period |
| 24th Dec 2025 1:08 pm | RNS | Net Asset Value(s) |
| 23rd Dec 2025 2:23 pm | RNS | Net Asset Value(s) |
| 22nd Dec 2025 5:15 pm | RNS | Transaction in Own Shares |
| 22nd Dec 2025 5:15 pm | RNS | Transaction in Own Shares |
| 22nd Dec 2025 1:47 pm | RNS | Net Asset Value(s) |
| 19th Dec 2025 2:05 pm | RNS | Net Asset Value(s) |
| 18th Dec 2025 2:39 pm | RNS | Net Asset Value(s) |
| 17th Dec 2025 1:01 pm | RNS | Net Asset Value(s) |