| Date | Source | Headline |
|---|---|---|
| 24th Dec 2025 10:00 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 9:38 am | RNS | Net Asset Value(s) |
| 22nd Dec 2025 9:50 am | RNS | Net Asset Value(s) |
| 19th Dec 2025 10:11 am | RNS | Net Asset Value(s) |
| 18th Dec 2025 9:57 am | RNS | Net Asset Value(s) |
| 17th Dec 2025 10:06 am | RNS | Net Asset Value(s) |
| 16th Dec 2025 10:10 am | RNS | Net Asset Value(s) |
| 15th Dec 2025 11:53 am | RNS | Holding(s) in Company |
| 15th Dec 2025 11:42 am | RNS | Portfolio Update |
| 15th Dec 2025 9:51 am | RNS | Net Asset Value(s) |
| 12th Dec 2025 10:31 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 9:27 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 9:40 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 10:03 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 10:59 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 9:53 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 9:46 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 10:14 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 10:03 am | RNS | Net Asset Value(s) |
| 1st Dec 2025 12:12 pm | RNS | Total Voting Rights |
| 1st Dec 2025 11:48 am | RNS | Net Asset Value(s) |
| 28th Nov 2025 9:40 am | RNS | Net Asset Value(s) |
| 27th Nov 2025 11:54 am | RNS | Net Asset Value(s) |
| 26th Nov 2025 10:36 am | RNS | Net Asset Value(s) |
| 25th Nov 2025 9:44 am | RNS | Net Asset Value(s) |
| 24th Nov 2025 12:04 pm | RNS | Net Asset Value(s) |
| 21st Nov 2025 10:34 am | RNS | Net Asset Value(s) |
| 20th Nov 2025 9:41 am | RNS | Net Asset Value(s) |
| 19th Nov 2025 10:02 am | RNS | Net Asset Value(s) |
| 18th Nov 2025 10:12 am | RNS | Net Asset Value(s) |
| 17th Nov 2025 4:46 pm | RNS | Holding(s) in Company |
| 17th Nov 2025 9:50 am | RNS | Net Asset Value(s) |
| 14th Nov 2025 9:59 am | RNS | Net Asset Value(s) |
| 13th Nov 2025 9:50 am | RNS | Net Asset Value(s) |
| 12th Nov 2025 9:51 am | RNS | Net Asset Value(s) |
| 11th Nov 2025 9:45 am | RNS | Net Asset Value(s) |
| 10th Nov 2025 9:52 am | RNS | Net Asset Value(s) |
| 7th Nov 2025 2:50 pm | RNS | Holding(s) in Company |
| 7th Nov 2025 9:58 am | RNS | Net Asset Value(s) |
| 6th Nov 2025 4:37 pm | RNS | Holding(s) in Company |