| Date | Source | Headline |
|---|---|---|
| 20th May 2026 12:51 pm | RNS | Net Asset Value(s) |
| 19th May 2026 12:42 pm | RNS | Net Asset Value(s) |
| 18th May 2026 2:04 pm | RNS | Net Asset Value(s) |
| 15th May 2026 3:14 pm | RNS | Net Asset Value(s) |
| 14th May 2026 11:50 am | RNS | Net Asset Value(s) |
| 13th May 2026 2:24 pm | RNS | Net Asset Value(s) |
| 12th May 2026 2:51 pm | RNS | Net Asset Value(s) |
| 11th May 2026 1:11 pm | RNS | Net Asset Value(s) |
| 8th May 2026 12:40 pm | RNS | Net Asset Value(s) |
| 7th May 2026 11:32 am | RNS | Net Asset Value(s) |
| 6th May 2026 2:16 pm | RNS | Net Asset Value(s) |
| 5th May 2026 12:31 pm | RNS | Net Asset Value(s) |
| 1st May 2026 3:13 pm | RNS | Net Asset Value(s) |
| 1st May 2026 10:00 am | RNS | Total Voting Rights |
| 30th Apr 2026 12:47 pm | RNS | Net Asset Value(s) |
| 29th Apr 2026 2:05 pm | RNS | Net Asset Value(s) |
| 28th Apr 2026 1:02 pm | RNS | Net Asset Value(s) |
| 27th Apr 2026 12:17 pm | RNS | Net Asset Value(s) |
| 24th Apr 2026 1:19 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2026 12:47 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2026 7:57 am | RNS | Monthly Factsheet as at 31 March 2026 |
| 22nd Apr 2026 3:04 pm | RNS | Net Asset Value(s) |
| 21st Apr 2026 11:49 am | RNS | Net Asset Value(s) |
| 20th Apr 2026 2:23 pm | RNS | Net Asset Value(s) |
| 17th Apr 2026 2:25 pm | RNS | Net Asset Value(s) |
| 16th Apr 2026 1:47 pm | RNS | Net Asset Value(s) |
| 15th Apr 2026 2:59 pm | RNS | Net Asset Value(s) |
| 14th Apr 2026 1:15 pm | RNS | Net Asset Value(s) |
| 14th Apr 2026 10:45 am | RNS | Dividend Declaration |
| 13th Apr 2026 12:36 pm | RNS | Net Asset Value(s) |
| 10th Apr 2026 1:16 pm | RNS | Net Asset Value(s) |
| 9th Apr 2026 2:49 pm | RNS | Net Asset Value(s) |
| 8th Apr 2026 3:20 pm | RNS | Net Asset Value(s) |
| 7th Apr 2026 1:16 pm | RNS | Net Asset Value(s) |
| 1st Apr 2026 1:52 pm | RNS | Net Asset Value(s) |
| 1st Apr 2026 1:35 pm | RNS | Total Voting Rights |
| 31st Mar 2026 11:37 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 12:11 pm | RNS | Net Asset Value(s) |
| 27th Mar 2026 1:08 pm | RNS | Net Asset Value(s) |
| 26th Mar 2026 5:26 pm | RNS | Transaction in Own Shares |