| Date | Source | Headline |
|---|---|---|
| 22nd May 2026 12:53 pm | RNS | Net Asset Value(s) |
| 21st May 2026 12:54 pm | RNS | Net Asset Value(s) |
| 21st May 2026 10:36 am | RNS | Portfolio Update |
| 20th May 2026 12:49 pm | RNS | Net Asset Value(s) |
| 19th May 2026 12:48 pm | RNS | Net Asset Value(s) |
| 18th May 2026 1:47 pm | RNS | Net Asset Value(s) |
| 15th May 2026 12:50 pm | RNS | Net Asset Value(s) |
| 14th May 2026 12:47 pm | RNS | Net Asset Value(s) |
| 13th May 2026 12:32 pm | RNS | Net Asset Value(s) |
| 12th May 2026 12:46 pm | RNS | Net Asset Value(s) |
| 11th May 2026 1:13 pm | RNS | Net Asset Value(s) |
| 8th May 2026 12:53 pm | RNS | Net Asset Value(s) |
| 7th May 2026 12:42 pm | RNS | Net Asset Value(s) |
| 6th May 2026 12:52 pm | RNS | Net Asset Value(s) |
| 5th May 2026 12:54 pm | RNS | Net Asset Value(s) |
| 1st May 2026 1:01 pm | RNS | Net Asset Value(s) |
| 30th Apr 2026 12:29 pm | RNS | Net Asset Value(s) |
| 29th Apr 2026 12:50 pm | RNS | Net Asset Value(s) |
| 28th Apr 2026 12:49 pm | RNS | Net Asset Value(s) |
| 27th Apr 2026 12:45 pm | RNS | Net Asset Value(s) |
| 24th Apr 2026 12:51 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2026 4:45 pm | RNS | Portfolio Update |
| 23rd Apr 2026 12:37 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2026 12:50 pm | RNS | Net Asset Value(s) |
| 21st Apr 2026 12:51 pm | RNS | Net Asset Value(s) |
| 20th Apr 2026 12:31 pm | RNS | Net Asset Value(s) |
| 17th Apr 2026 1:54 pm | RNS | Net Asset Value(s) |
| 16th Apr 2026 12:48 pm | RNS | Net Asset Value(s) |
| 15th Apr 2026 12:38 pm | RNS | Net Asset Value(s) |
| 14th Apr 2026 12:25 pm | RNS | Net Asset Value(s) |
| 13th Apr 2026 12:41 pm | RNS | Net Asset Value(s) |
| 10th Apr 2026 12:38 pm | RNS | Net Asset Value(s) |
| 9th Apr 2026 12:31 pm | RNS | Net Asset Value(s) |
| 8th Apr 2026 12:54 pm | RNS | Net Asset Value(s) |
| 7th Apr 2026 12:54 pm | RNS | Net Asset Value(s) |
| 1st Apr 2026 3:29 pm | RNS | Compliance with Market Abuse Regulation |
| 1st Apr 2026 12:57 pm | RNS | Net Asset Value(s) |
| 31st Mar 2026 12:21 pm | RNS | Net Asset Value(s) |
| 30th Mar 2026 3:09 pm | RNS | Dividend and Capital Repayment |
| 30th Mar 2026 12:34 pm | RNS | Net Asset Value(s) |