| Date | Source | Headline |
|---|---|---|
| 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 |
| 29th May 2026 10:46 am | RNS | Net Asset Value(s) |
| 29th May 2026 7:00 am | RNS | Result of Strategic Review |
| 28th May 2026 11:10 am | RNS | Net Asset Value(s) |
| 27th May 2026 10:58 am | RNS | Net Asset Value(s) |
| 26th May 2026 10:09 am | RNS | Net Asset Value(s) |
| 22nd May 2026 11:11 am | RNS | Net Asset Value(s) |
| 21st May 2026 11:12 am | RNS | Net Asset Value(s) |
| 20th May 2026 11:03 am | RNS | Net Asset Value(s) |
| 19th May 2026 10:53 am | RNS | Net Asset Value(s) |
| 18th May 2026 11:33 am | RNS | Net Asset Value(s) |
| 15th May 2026 10:45 am | RNS | Net Asset Value(s) |
| 14th May 2026 10:50 am | RNS | Net Asset Value(s) |
| 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) |