| Date | Source | Headline |
|---|---|---|
| 13th May 2026 10:29 am | RNS | Net Asset Value(s) |
| 12th May 2026 10:17 am | RNS | Net Asset Value(s) |
| 11th May 2026 9:43 am | RNS | Net Asset Value(s) |
| 8th May 2026 10:34 am | RNS | Net Asset Value(s) |
| 7th May 2026 10:25 am | RNS | Net Asset Value(s) |
| 6th May 2026 11:20 am | RNS | Net Asset Value(s) |
| 5th May 2026 10:56 am | RNS | Net Asset Value(s) |
| 5th May 2026 9:58 am | RNS | Portfolio Update |
| 1st May 2026 12:12 pm | RNS | Net Asset Value(s) |
| 1st May 2026 10:54 am | RNS | Total Voting Rights |
| 30th Apr 2026 10:58 am | RNS | Net Asset Value(s) |
| 29th Apr 2026 10:40 am | RNS | Net Asset Value(s) |
| 28th Apr 2026 10:33 am | RNS | Net Asset Value(s) |
| 27th Apr 2026 11:24 am | RNS | Net Asset Value(s) |
| 24th Apr 2026 10:53 am | RNS | Net Asset Value(s) |
| 23rd Apr 2026 10:35 am | RNS | Net Asset Value(s) |
| 22nd Apr 2026 10:13 am | RNS | Net Asset Value(s) |
| 21st Apr 2026 11:25 am | RNS | Director Declaration |
| 21st Apr 2026 10:22 am | RNS | Net Asset Value(s) |
| 20th Apr 2026 10:27 am | RNS | Net Asset Value(s) |
| 17th Apr 2026 10:04 am | RNS | Net Asset Value(s) |
| 16th Apr 2026 10:10 am | RNS | Net Asset Value(s) |
| 15th Apr 2026 10:35 am | RNS | Net Asset Value(s) |
| 14th Apr 2026 10:05 am | RNS | Net Asset Value(s) |
| 14th Apr 2026 8:40 am | RNS | Holding(s) in Company |
| 13th Apr 2026 10:00 am | RNS | Net Asset Value(s) |
| 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) |