| Date | Source | Headline |
|---|---|---|
| 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) |
| 17th Jun 2026 10:55 am | RNS | Net Asset Value(s) |
| 16th Jun 2026 10:55 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 11:09 am | RNS | Net Asset Value(s) |
| 12th Jun 2026 10:47 am | RNS | Net Asset Value(s) |
| 11th Jun 2026 11:00 am | RNS | Net Asset Value(s) |
| 10th Jun 2026 10:48 am | RNS | Net Asset Value(s) |
| 9th Jun 2026 11:06 am | RNS | Net Asset Value(s) |
| 8th Jun 2026 10:44 am | RNS | Net Asset Value(s) |
| 5th Jun 2026 11:16 am | RNS | Net Asset Value(s) |
| 4th Jun 2026 10:56 am | RNS | Net Asset Value(s) |
| 3rd Jun 2026 11:30 am | RNS | Net Asset Value(s) |
| 3rd Jun 2026 11:23 am | RNS | Portfolio Update |
| 2nd Jun 2026 11:07 am | RNS | Net Asset Value(s) |
| 1st Jun 2026 11:24 am | RNS | Net Asset Value(s) |
| 1st Jun 2026 10:12 am | RNS | Total Voting Rights |