| Date | Source | Headline |
|---|---|---|
| 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) |
| 11th Aug 2026 12:23 pm | RNS | Net Asset Value(s) |
| 10th Aug 2026 12:37 pm | RNS | Net Asset Value(s) |
| 7th Aug 2026 12:36 pm | RNS | Net Asset Value(s) |
| 6th Aug 2026 12:18 pm | RNS | Net Asset Value(s) |
| 5th Aug 2026 12:52 pm | RNS | Net Asset Value(s) |
| 4th Aug 2026 12:48 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2026 1:35 pm | RNS | Net Asset Value(s) |
| 31st Jul 2026 12:49 pm | RNS | Net Asset Value(s) |
| 30th Jul 2026 12:26 pm | RNS | Net Asset Value(s) |
| 29th Jul 2026 12:34 pm | RNS | Net Asset Value(s) |
| 29th Jul 2026 7:00 am | RNS | Directorate change |
| 28th Jul 2026 5:02 pm | RNS | Result of AGM |
| 28th Jul 2026 4:48 pm | RNS | Directorate change |
| 28th Jul 2026 12:33 pm | RNS | Net Asset Value(s) |
| 27th Jul 2026 12:27 pm | RNS | Net Asset Value(s) |
| 24th Jul 2026 12:49 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2026 12:29 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2026 12:54 pm | RNS | Net Asset Value(s) |
| 21st Jul 2026 5:31 pm | RNS | Portfolio Update |
| 21st Jul 2026 12:54 pm | RNS | Net Asset Value(s) |
| 20th Jul 2026 1:03 pm | RNS | Net Asset Value(s) |