| Date | Source | Headline |
|---|---|---|
| 2nd Nov 2026 6:00 pm | RNS | Compliance with Market Abuse Regulation |
| 2nd Nov 2026 5:56 pm | RNS | Net Asset Value(s) |
| 30th Oct 2026 3:28 pm | RNS | Net Asset Value(s) |
| 29th Oct 2026 2:06 pm | RNS | Net Asset Value(s) |
| 28th Oct 2026 1:04 pm | RNS | Net Asset Value(s) |
| 27th Oct 2026 12:50 pm | RNS | Net Asset Value(s) |
| 26th Oct 2026 12:17 pm | RNS | Net Asset Value(s) |
| 23rd Oct 2026 1:30 pm | RNS | Net Asset Value(s) |
| 22nd Oct 2026 2:00 pm | RNS | Net Asset Value(s) |
| 21st Oct 2026 3:40 pm | RNS | Net Asset Value(s) |
| 20th Oct 2026 1:29 pm | RNS | Net Asset Value(s) |
| 19th Oct 2026 2:54 pm | RNS | Net Asset Value(s) |
| 16th Oct 2026 2:14 pm | RNS | Net Asset Value(s) |
| 15th Oct 2026 1:56 pm | RNS | Net Asset Value(s) |
| 15th Oct 2026 9:14 am | RNS | Monthly Factsheet as at 30 September 2026 |
| 14th Oct 2026 2:23 pm | RNS | Net Asset Value(s) |
| 13th Oct 2026 12:56 pm | RNS | Net Asset Value(s) |
| 12th Oct 2026 2:56 pm | RNS | Net Asset Value(s) |
| 9th Oct 2026 1:55 pm | RNS | Net Asset Value(s) |
| 8th Oct 2026 12:42 pm | RNS | Net Asset Value(s) |
| 7th Oct 2026 3:34 pm | RNS | Net Asset Value(s) |
| 6th Oct 2026 12:44 pm | RNS | Net Asset Value(s) |
| 5th Oct 2026 2:44 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2026 12:18 pm | RNS | Net Asset Value(s) |
| 1st Oct 2026 2:32 pm | RNS | Net Asset Value(s) |
| 30th Sep 2026 4:53 pm | RNS | Net Asset Value(s) |
| 29th Sep 2026 2:02 pm | RNS | Net Asset Value(s) |
| 28th Sep 2026 3:42 pm | RNS | Net Asset Value(s) |
| 25th Sep 2026 3:11 pm | RNS | Net Asset Value(s) |
| 24th Sep 2026 1:30 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2026 2:18 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2026 1:25 pm | RNS | Net Asset Value(s) |
| 21st Sep 2026 12:42 pm | RNS | Net Asset Value(s) |
| 18th Sep 2026 12:17 pm | RNS | Net Asset Value(s) |
| 17th Sep 2026 2:44 pm | RNS | Net Asset Value(s) |
| 16th Sep 2026 3:35 pm | RNS | Net Asset Value(s) |
| 15th Sep 2026 2:13 pm | RNS | Net Asset Value(s) |
| 14th Sep 2026 2:08 pm | RNS | Net Asset Value(s) |
| 11th Sep 2026 12:51 pm | RNS | Net Asset Value(s) |
| 11th Sep 2026 9:52 am | RNS | Monthly Factsheet as at 31 August 2026 |