| Date | Source | Headline |
|---|---|---|
| 3rd Aug 2026 10:07 am | RNS | Total Voting Rights |
| 31st Jul 2026 10:57 am | RNS | Net Asset Value(s) |
| 30th Jul 2026 11:16 am | RNS | Net Asset Value(s) |
| 29th Jul 2026 3:58 pm | RNS | Result of Elections |
| 29th Jul 2026 11:42 am | RNS | Net Asset Value(s) |
| 28th Jul 2026 1:27 pm | RNS | Results of First General Meeting |
| 28th Jul 2026 10:52 am | RNS | Net Asset Value(s) |
| 27th Jul 2026 10:54 am | RNS | Net Asset Value(s) |
| 27th Jul 2026 9:33 am | RNS | Holding(s) in Company |
| 24th Jul 2026 11:06 am | RNS | Net Asset Value(s) |
| 23rd Jul 2026 10:48 am | RNS | Net Asset Value(s) |
| 22nd Jul 2026 11:09 am | RNS | Net Asset Value(s) |
| 21st Jul 2026 10:33 am | RNS | Net Asset Value(s) |
| 21st Jul 2026 8:45 am | RNS | Holding(s) in Company |
| 20th Jul 2026 11:05 am | RNS | Net Asset Value(s) |
| 17th Jul 2026 11:20 am | RNS | Net Asset Value(s) |
| 16th Jul 2026 11:37 am | RNS | Net Asset Value(s) |
| 15th Jul 2026 10:38 am | RNS | Net Asset Value(s) |
| 14th Jul 2026 10:50 am | RNS | Net Asset Value(s) |
| 13th Jul 2026 11:06 am | RNS | Net Asset Value(s) |
| 10th Jul 2026 11:03 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 10:37 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 10:49 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 11:12 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 10:48 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 10:39 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 3:02 pm | RNS | Portfolio Update |
| 2nd Jul 2026 11:17 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 7:00 am | RNS | Publication of Circular |
| 1st Jul 2026 11:22 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 9:47 am | RNS | Total Voting Rights |
| 30th Jun 2026 11:17 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 11:28 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 11:21 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 11:26 am | RNS | Net Asset Value(s) |
| 24th Jun 2026 11:56 am | RNS | Net Asset Value(s) |
| 23rd Jun 2026 10:52 am | RNS | Net Asset Value(s) |
| 22nd Jun 2026 11:30 am | RNS | Net Asset Value(s) |
| 19th Jun 2026 11:37 am | RNS | Net Asset Value(s) |
| 18th Jun 2026 11:14 am | RNS | Net Asset Value(s) |