| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 2:58 pm | RNS | Net Asset Value(s) |
| 5th Feb 2026 1:18 pm | RNS | Net Asset Value(s) |
| 4th Feb 2026 1:05 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2026 12:49 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2026 2:42 pm | RNS | Net Asset Value(s) |
| 30th Jan 2026 1:48 pm | RNS | Net Asset Value(s) |
| 29th Jan 2026 12:17 pm | RNS | Net Asset Value(s) |
| 28th Jan 2026 1:39 pm | RNS | Net Asset Value(s) |
| 27th Jan 2026 12:48 pm | RNS | Net Asset Value(s) |
| 27th Jan 2026 10:55 am | RNS | Director/PDMR Shareholding |
| 26th Jan 2026 12:25 pm | RNS | Net Asset Value(s) |
| 23rd Jan 2026 2:07 pm | RNS | Net Asset Value(s) |
| 22nd Jan 2026 12:47 pm | RNS | Net Asset Value(s) |
| 21st Jan 2026 2:04 pm | RNS | Net Asset Value(s) |
| 21st Jan 2026 7:00 am | RNS | Final Results |
| 20th Jan 2026 12:35 pm | RNS | Net Asset Value(s) |
| 19th Jan 2026 12:41 pm | RNS | Net Asset Value(s) |
| 16th Jan 2026 2:09 pm | RNS | Dividend Declaration |
| 16th Jan 2026 1:11 pm | RNS | Net Asset Value(s) |
| 15th Jan 2026 1:00 pm | RNS | Net Asset Value(s) |
| 14th Jan 2026 2:00 pm | RNS | Monthly Factsheet as at 31 December 2025 |
| 14th Jan 2026 1:02 pm | RNS | Net Asset Value(s) |
| 13th Jan 2026 12:11 pm | RNS | Net Asset Value(s) |
| 12th Jan 2026 12:39 pm | RNS | Net Asset Value(s) |
| 9th Jan 2026 1:16 pm | RNS | Net Asset Value(s) |
| 8th Jan 2026 12:06 pm | RNS | Net Asset Value(s) |
| 7th Jan 2026 12:30 pm | RNS | Net Asset Value(s) |
| 6th Jan 2026 1:06 pm | RNS | Net Asset Value(s) |
| 5th Jan 2026 1:52 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2026 1:32 pm | RNS | Net Asset Value(s) |
| 31st Dec 2025 12:26 pm | RNS | Net Asset Value(s) |
| 30th Dec 2025 1:36 pm | RNS | Net Asset Value(s) |
| 29th Dec 2025 2:14 pm | RNS | Net Asset Value(s) |
| 24th Dec 2025 11:49 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 12:42 pm | RNS | Net Asset Value(s) |
| 22nd Dec 2025 1:53 pm | RNS | Holding(s) in Company |
| 22nd Dec 2025 1:53 pm | RNS | Holding(s) in Company |
| 22nd Dec 2025 1:42 pm | RNS | Net Asset Value(s) |
| 19th Dec 2025 3:16 pm | RNS | Net Asset Value(s) |
| 18th Dec 2025 1:36 pm | RNS | Net Asset Value(s) |