| Date | Source | Headline |
|---|---|---|
| 2nd Jun 2026 1:49 pm | RNS | Net Asset Value(s) |
| 1st Jun 2026 3:10 pm | RNS | Net Asset Value(s) |
| 29th May 2026 2:24 pm | RNS | Net Asset Value(s) |
| 28th May 2026 1:48 pm | RNS | Net Asset Value(s) |
| 27th May 2026 3:14 pm | RNS | Net Asset Value(s) |
| 26th May 2026 12:27 pm | RNS | Net Asset Value(s) |
| 22nd May 2026 2:00 pm | RNS | Net Asset Value(s) |
| 21st May 2026 1:26 pm | RNS | Net Asset Value(s) |
| 20th May 2026 12:49 pm | RNS | Net Asset Value(s) |
| 19th May 2026 2:07 pm | RNS | Net Asset Value(s) |
| 18th May 2026 2:28 pm | RNS | Net Asset Value(s) |
| 15th May 2026 2:08 pm | RNS | Net Asset Value(s) |
| 14th May 2026 4:05 pm | RNS | Monthly Factsheet as at 30 April 2026 |
| 14th May 2026 12:55 pm | RNS | Net Asset Value(s) |
| 13th May 2026 2:19 pm | RNS | Net Asset Value(s) |
| 12th May 2026 12:42 pm | RNS | Net Asset Value(s) |
| 11th May 2026 1:22 pm | RNS | Net Asset Value(s) |
| 8th May 2026 2:28 pm | RNS | Net Asset Value(s) |
| 7th May 2026 12:06 pm | RNS | Net Asset Value(s) |
| 6th May 2026 2:14 pm | RNS | Net Asset Value(s) |
| 5th May 2026 1:53 pm | RNS | Net Asset Value(s) |
| 1st May 2026 4:00 pm | RNS | Compliance with Market Abuse Regulation |
| 1st May 2026 2:25 pm | RNS | Net Asset Value(s) |
| 30th Apr 2026 1:37 pm | RNS | Net Asset Value(s) |
| 29th Apr 2026 2:05 pm | RNS | Net Asset Value(s) |
| 28th Apr 2026 1:14 pm | RNS | Net Asset Value(s) |
| 27th Apr 2026 1:05 pm | RNS | Net Asset Value(s) |
| 24th Apr 2026 1:40 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2026 1:13 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2026 3:13 pm | RNS | Net Asset Value(s) |
| 21st Apr 2026 11:50 am | RNS | Net Asset Value(s) |
| 20th Apr 2026 2:09 pm | RNS | Net Asset Value(s) |
| 17th Apr 2026 2:28 pm | RNS | Net Asset Value(s) |
| 16th Apr 2026 12:26 pm | RNS | Net Asset Value(s) |
| 15th Apr 2026 1:07 pm | RNS | Net Asset Value(s) |
| 15th Apr 2026 12:25 pm | RNS | Monthly Factsheet as at 31 March 2026 |
| 14th Apr 2026 1:00 pm | RNS | Net Asset Value(s) |
| 13th Apr 2026 1:14 pm | RNS | Net Asset Value(s) |
| 10th Apr 2026 2:29 pm | RNS | Net Asset Value(s) |
| 10th Apr 2026 9:58 am | RNS | Holding(s) in Company |