| Date | Source | Headline |
|---|---|---|
| 27th Aug 2025 10:35 am | RNS | Net Asset Value(s) |
| 26th Aug 2025 9:59 am | RNS | Net Asset Value(s) |
| 22nd Aug 2025 9:29 am | RNS | Net Asset Value(s) |
| 21st Aug 2025 9:51 am | RNS | Net Asset Value(s) |
| 20th Aug 2025 9:46 am | RNS | Net Asset Value(s) |
| 19th Aug 2025 9:22 am | RNS | Net Asset Value(s) |
| 18th Aug 2025 9:25 am | RNS | Net Asset Value(s) |
| 15th Aug 2025 9:21 am | RNS | Net Asset Value(s) |
| 15th Aug 2025 7:00 am | RNS | Annual Financial Report |
| 14th Aug 2025 10:42 am | RNS | Net Asset Value(s) |
| 13th Aug 2025 10:55 am | RNS | Net Asset Value(s) |
| 12th Aug 2025 9:28 am | RNS | Net Asset Value(s) |
| 11th Aug 2025 1:54 pm | RNS | Portfolio Update |
| 11th Aug 2025 10:47 am | RNS | Net Asset Value(s) |
| 8th Aug 2025 9:30 am | RNS | Net Asset Value(s) |
| 7th Aug 2025 9:23 am | RNS | Net Asset Value(s) |
| 6th Aug 2025 9:54 am | RNS | Net Asset Value(s) |
| 5th Aug 2025 10:02 am | RNS | Net Asset Value(s) |
| 4th Aug 2025 10:08 am | RNS | Net Asset Value(s) |
| 1st Aug 2025 11:49 am | RNS | Total Voting Rights |
| 1st Aug 2025 9:49 am | RNS | Net Asset Value(s) |
| 31st Jul 2025 9:46 am | RNS | Net Asset Value(s) |
| 30th Jul 2025 9:57 am | RNS | Net Asset Value(s) |
| 29th Jul 2025 9:12 am | RNS | Net Asset Value(s) |
| 28th Jul 2025 9:02 am | RNS | Net Asset Value(s) |
| 25th Jul 2025 9:20 am | RNS | Net Asset Value(s) |
| 24th Jul 2025 9:43 am | RNS | Net Asset Value(s) |
| 23rd Jul 2025 9:31 am | RNS | Net Asset Value(s) |
| 22nd Jul 2025 9:32 am | RNS | Net Asset Value(s) |
| 21st Jul 2025 9:03 am | RNS | Net Asset Value(s) |
| 18th Jul 2025 9:28 am | RNS | Net Asset Value(s) |
| 17th Jul 2025 9:54 am | RNS | Net Asset Value(s) |
| 16th Jul 2025 9:46 am | RNS | Net Asset Value(s) |
| 15th Jul 2025 9:43 am | RNS | Net Asset Value(s) |
| 14th Jul 2025 10:11 am | RNS | Net Asset Value(s) |
| 11th Jul 2025 9:10 am | RNS | Net Asset Value(s) |
| 10th Jul 2025 10:13 am | RNS | Net Asset Value(s) |
| 9th Jul 2025 9:54 am | RNS | Net Asset Value(s) |
| 8th Jul 2025 9:14 am | RNS | Net Asset Value(s) |
| 7th Jul 2025 9:38 am | RNS | Net Asset Value(s) |