| Date | Source | Headline |
|---|---|---|
| 10th Apr 2026 10:16 am | RNS | Net Asset Value(s) |
| 9th Apr 2026 9:42 am | RNS | Net Asset Value(s) |
| 8th Apr 2026 10:27 am | RNS | Net Asset Value(s) |
| 7th Apr 2026 4:37 pm | RNS | Portfolio Update |
| 7th Apr 2026 10:49 am | RNS | Holding(s) in Company |
| 7th Apr 2026 10:07 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 10:43 am | RNS | Total Voting Rights |
| 1st Apr 2026 9:58 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 9:50 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 10:44 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 10:46 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 10:52 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 9:54 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 9:45 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 10:13 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 10:32 am | RNS | Net Asset Value(s) |
| 18th Mar 2026 10:04 am | RNS | Net Asset Value(s) |
| 17th Mar 2026 9:57 am | RNS | Net Asset Value(s) |
| 16th Mar 2026 10:48 am | RNS | Net Asset Value(s) |
| 13th Mar 2026 10:27 am | RNS | Net Asset Value(s) |
| 12th Mar 2026 9:38 am | RNS | Net Asset Value(s) |
| 11th Mar 2026 10:34 am | RNS | Net Asset Value(s) |
| 10th Mar 2026 10:39 am | RNS | Net Asset Value(s) |
| 9th Mar 2026 9:58 am | RNS | Net Asset Value(s) |
| 9th Mar 2026 9:06 am | RNS | Holding(s) in Company |
| 6th Mar 2026 10:20 am | RNS | Net Asset Value(s) |
| 5th Mar 2026 9:46 am | RNS | Net Asset Value(s) |
| 4th Mar 2026 9:58 am | RNS | Net Asset Value(s) |
| 3rd Mar 2026 3:06 pm | RNS | Portfolio Update |
| 3rd Mar 2026 10:49 am | RNS | Net Asset Value(s) |
| 2nd Mar 2026 11:04 am | RNS | Net Asset Value(s) |
| 2nd Mar 2026 9:37 am | RNS | Total Voting Rights |
| 27th Feb 2026 9:47 am | RNS | Net Asset Value(s) |
| 26th Feb 2026 10:06 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 9:58 am | RNS | Net Asset Value(s) |
| 24th Feb 2026 10:25 am | RNS | Net Asset Value(s) |
| 23rd Feb 2026 10:22 am | RNS | Net Asset Value(s) |
| 20th Feb 2026 9:39 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 9:52 am | RNS | Net Asset Value(s) |
| 18th Feb 2026 4:34 pm | RNS | Holding(s) in Company |