| Date | Source | Headline |
|---|---|---|
| 7th Aug 2025 12:34 pm | RNS | Net Asset Value(s) |
| 6th Aug 2025 1:12 pm | RNS | Net Asset Value(s) |
| 5th Aug 2025 12:24 pm | RNS | Net Asset Value(s) |
| 4th Aug 2025 12:48 pm | RNS | Net Asset Value(s) |
| 1st Aug 2025 1:01 pm | RNS | Net Asset Value(s) |
| 1st Aug 2025 10:30 am | RNS | Total Voting Rights |
| 31st Jul 2025 12:53 pm | RNS | Net Asset Value(s) |
| 30th Jul 2025 1:24 pm | RNS | Net Asset Value(s) |
| 29th Jul 2025 12:48 pm | RNS | Net Asset Value(s) |
| 28th Jul 2025 12:41 pm | RNS | Net Asset Value(s) |
| 25th Jul 2025 12:52 pm | RNS | Net Asset Value(s) |
| 24th Jul 2025 1:22 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2025 11:59 am | RNS | Net Asset Value(s) |
| 22nd Jul 2025 4:24 pm | RNS | Portfolio Update |
| 22nd Jul 2025 12:38 pm | RNS | Net Asset Value(s) |
| 21st Jul 2025 12:42 pm | RNS | Net Asset Value(s) |
| 18th Jul 2025 12:53 pm | RNS | Net Asset Value(s) |
| 17th Jul 2025 12:45 pm | RNS | Net Asset Value(s) |
| 16th Jul 2025 12:49 pm | RNS | Net Asset Value(s) |
| 15th Jul 2025 12:31 pm | RNS | Net Asset Value(s) |
| 14th Jul 2025 12:57 pm | RNS | Net Asset Value(s) |
| 11th Jul 2025 1:40 pm | RNS | Net Asset Value(s) |
| 10th Jul 2025 12:29 pm | RNS | Net Asset Value(s) |
| 9th Jul 2025 12:31 pm | RNS | Net Asset Value(s) |
| 8th Jul 2025 12:44 pm | RNS | Net Asset Value(s) |
| 7th Jul 2025 1:17 pm | RNS | Net Asset Value(s) |
| 4th Jul 2025 1:25 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2025 2:16 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2025 1:43 pm | RNS | Net Asset Value(s) |
| 1st Jul 2025 1:02 pm | RNS | Net Asset Value(s) |
| 1st Jul 2025 10:27 am | RNS | Compliance with Market Abuse Regulation |
| 1st Jul 2025 9:53 am | RNS | Total Voting Rights |
| 30th Jun 2025 1:03 pm | RNS | Net Asset Value(s) |
| 27th Jun 2025 12:45 pm | RNS | Net Asset Value(s) |
| 26th Jun 2025 12:53 pm | RNS | Net Asset Value(s) |
| 25th Jun 2025 12:43 pm | RNS | Net Asset Value(s) |
| 24th Jun 2025 4:38 pm | RNS | AGM Results, Share Buybacks and Directorate Change |
| 24th Jun 2025 12:53 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2025 12:40 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2025 7:00 am | RNS | Quarterly Dividend Announcement |