| Date | Source | Headline |
|---|---|---|
| 5th Aug 2026 1:30 pm | RNS | Net Asset Value(s) |
| 4th Aug 2026 1:03 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2026 11:27 am | RNS | Net Asset Value(s) |
| 31st Jul 2026 2:43 pm | RNS | Net Asset Value(s) |
| 30th Jul 2026 12:52 pm | RNS | Net Asset Value(s) |
| 29th Jul 2026 3:37 pm | RNS | Net Asset Value(s) |
| 28th Jul 2026 1:37 pm | RNS | Net Asset Value(s) |
| 27th Jul 2026 1:27 pm | RNS | Net Asset Value(s) |
| 24th Jul 2026 2:21 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2026 12:40 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2026 11:33 am | RNS | Net Asset Value(s) |
| 21st Jul 2026 1:12 pm | RNS | Net Asset Value(s) |
| 20th Jul 2026 2:22 pm | RNS | Net Asset Value(s) |
| 17th Jul 2026 2:38 pm | RNS | Net Asset Value(s) |
| 16th Jul 2026 3:10 pm | RNS | Net Asset Value(s) |
| 15th Jul 2026 2:19 pm | RNS | Net Asset Value(s) |
| 14th Jul 2026 3:30 pm | RNS | Net Asset Value(s) |
| 14th Jul 2026 12:08 pm | RNS | Monthly Factsheet as at 30 June 2026 |
| 13th Jul 2026 2:45 pm | RNS | Net Asset Value(s) |
| 10th Jul 2026 3:34 pm | RNS | Net Asset Value(s) |
| 9th Jul 2026 12:36 pm | RNS | Net Asset Value(s) |
| 8th Jul 2026 3:39 pm | RNS | Net Asset Value(s) |
| 7th Jul 2026 1:11 pm | RNS | Net Asset Value(s) |
| 6th Jul 2026 1:31 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2026 12:52 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2026 12:45 pm | RNS | Net Asset Value(s) |
| 1st Jul 2026 2:09 pm | RNS | Net Asset Value(s) |
| 30th Jun 2026 3:04 pm | RNS | Net Asset Value(s) |
| 29th Jun 2026 3:11 pm | RNS | Net Asset Value(s) |
| 29th Jun 2026 10:07 am | RNS | Investor Presentation via Investor Meet Company |
| 26th Jun 2026 2:33 pm | RNS | Net Asset Value(s) |
| 25th Jun 2026 2:28 pm | RNS | Net Asset Value(s) |
| 24th Jun 2026 2:14 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2026 12:38 pm | RNS | Net Asset Value(s) |
| 22nd Jun 2026 2:09 pm | RNS | Net Asset Value(s) |
| 19th Jun 2026 1:04 pm | RNS | Net Asset Value(s) |
| 18th Jun 2026 12:47 pm | RNS | Net Asset Value(s) |
| 17th Jun 2026 1:08 pm | RNS | Net Asset Value(s) |
| 17th Jun 2026 7:00 am | RNS | Half-Year Results - 30 April 2026 |
| 16th Jun 2026 12:35 pm | RNS | Net Asset Value(s) |