| Date | Source | Headline |
|---|---|---|
| 12th Sep 2025 4:39 pm | RNS | Net Asset Value(s) |
| 11th Sep 2025 2:10 pm | RNS | Net Asset Value(s) |
| 10th Sep 2025 1:25 pm | RNS | Net Asset Value(s) |
| 9th Sep 2025 1:25 pm | RNS | Net Asset Value(s) |
| 8th Sep 2025 2:41 pm | RNS | Net Asset Value(s) |
| 5th Sep 2025 3:38 pm | RNS | Net Asset Value(s) |
| 4th Sep 2025 3:19 pm | RNS | Total Voting Rights |
| 4th Sep 2025 12:55 pm | RNS | Net Asset Value(s) |
| 3rd Sep 2025 4:46 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2025 3:00 pm | RNS | Net Asset Value(s) |
| 1st Sep 2025 2:18 pm | RNS | Net Asset Value(s) |
| 29th Aug 2025 4:03 pm | RNS | Net Asset Value(s) |
| 28th Aug 2025 4:32 pm | RNS | Net Asset Value(s) |
| 27th Aug 2025 2:45 pm | RNS | Net Asset Value(s) |
| 26th Aug 2025 1:03 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2025 3:16 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2025 9:12 am | RNS | Monthly Fact Sheet as at 31 July 2025 |
| 21st Aug 2025 3:16 pm | RNS | Net Asset Value(s) |
| 20th Aug 2025 2:02 pm | RNS | Net Asset Value(s) |
| 19th Aug 2025 1:51 pm | RNS | Net Asset Value(s) |
| 18th Aug 2025 2:44 pm | RNS | Net Asset Value(s) |
| 15th Aug 2025 3:03 pm | RNS | Net Asset Value(s) |
| 14th Aug 2025 3:23 pm | RNS | Net Asset Value(s) |
| 13th Aug 2025 1:45 pm | RNS | Net Asset Value(s) |
| 12th Aug 2025 2:41 pm | RNS | Net Asset Value(s) |
| 11th Aug 2025 4:01 pm | RNS | Net Asset Value(s) |
| 8th Aug 2025 4:20 pm | RNS | Net Asset Value(s) |
| 7th Aug 2025 1:41 pm | RNS | Net Asset Value(s) |
| 6th Aug 2025 2:34 pm | RNS | Net Asset Value(s) |
| 5th Aug 2025 4:00 pm | RNS | Net Asset Value(s) |
| 4th Aug 2025 4:54 pm | RNS | Net Asset Value(s) |
| 4th Aug 2025 10:24 am | RNS | Director/PDMR Shareholding |
| 1st Aug 2025 4:06 pm | RNS | Net Asset Value(s) |
| 1st Aug 2025 10:04 am | RNS | Total Voting Rights |
| 31st Jul 2025 2:36 pm | RNS | Net Asset Value(s) |
| 30th Jul 2025 3:00 pm | RNS | Net Asset Value(s) |
| 29th Jul 2025 2:59 pm | RNS | Net Asset Value(s) |
| 28th Jul 2025 3:08 pm | RNS | Net Asset Value(s) |
| 25th Jul 2025 4:15 pm | RNS | Net Asset Value(s) |
| 24th Jul 2025 2:12 pm | RNS | Net Asset Value(s) |