| Date | Source | Headline |
|---|---|---|
| 2nd Oct 2026 12:56 pm | RNS | Net Asset Value(s) |
| 1st Oct 2026 2:29 pm | RNS | Compliance with Market Abuse Regulation |
| 1st Oct 2026 12:36 pm | RNS | Net Asset Value(s) |
| 30th Sep 2026 1:06 pm | RNS | Net Asset Value(s) |
| 29th Sep 2026 12:54 pm | RNS | Net Asset Value(s) |
| 28th Sep 2026 12:36 pm | RNS | Net Asset Value(s) |
| 25th Sep 2026 12:25 pm | RNS | Net Asset Value(s) |
| 24th Sep 2026 3:12 pm | RNS | Dividend and Capital Repayment |
| 24th Sep 2026 12:33 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2026 12:38 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2026 12:11 pm | RNS | Net Asset Value(s) |
| 21st Sep 2026 12:49 pm | RNS | Net Asset Value(s) |
| 18th Sep 2026 12:55 pm | RNS | Net Asset Value(s) |
| 17th Sep 2026 12:40 pm | RNS | Net Asset Value(s) |
| 16th Sep 2026 12:28 pm | RNS | Net Asset Value(s) |
| 15th Sep 2026 12:34 pm | RNS | Net Asset Value(s) |
| 14th Sep 2026 12:37 pm | RNS | Net Asset Value(s) |
| 11th Sep 2026 12:35 pm | RNS | Net Asset Value(s) |
| 10th Sep 2026 12:35 pm | RNS | Net Asset Value(s) |
| 9th Sep 2026 12:39 pm | RNS | Net Asset Value(s) |
| 8th Sep 2026 12:44 pm | RNS | Net Asset Value(s) |
| 7th Sep 2026 12:58 pm | RNS | Net Asset Value(s) |
| 4th Sep 2026 12:44 pm | RNS | Net Asset Value(s) |
| 3rd Sep 2026 12:48 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2026 12:48 pm | RNS | Net Asset Value(s) |
| 1st Sep 2026 12:56 pm | RNS | Net Asset Value(s) |
| 28th Aug 2026 12:50 pm | RNS | Net Asset Value(s) |
| 27th Aug 2026 12:32 pm | RNS | Net Asset Value(s) |
| 26th Aug 2026 12:37 pm | RNS | Net Asset Value(s) |
| 25th Aug 2026 12:19 pm | RNS | Net Asset Value(s) |
| 24th Aug 2026 1:04 pm | RNS | Net Asset Value(s) |
| 21st Aug 2026 12:44 pm | RNS | Net Asset Value(s) |
| 21st Aug 2026 12:06 pm | RNS | Portfolio Update |
| 20th Aug 2026 12:34 pm | RNS | Net Asset Value(s) |
| 19th Aug 2026 12:31 pm | RNS | Net Asset Value(s) |
| 18th Aug 2026 12:44 pm | RNS | Net Asset Value(s) |
| 17th Aug 2026 1:11 pm | RNS | Net Asset Value(s) |
| 14th Aug 2026 12:50 pm | RNS | Net Asset Value(s) |
| 13th Aug 2026 12:43 pm | RNS | Net Asset Value(s) |
| 12th Aug 2026 12:52 pm | RNS | Net Asset Value(s) |