| Date | Source | Headline |
|---|---|---|
| 7th Oct 2025 10:45 am | RNS | Net Asset Value(s) |
| 6th Oct 2025 3:35 pm | RNS | Net Asset Value(s) |
| 3rd Oct 2025 2:34 pm | RNS | Net Asset Value(s) |
| 3rd Oct 2025 1:14 pm | RNS | Result of Meeting |
| 2nd Oct 2025 2:33 pm | RNS | Net Asset Value(s) |
| 1st Oct 2025 1:43 pm | RNS | Net Asset Value(s) |
| 30th Sep 2025 12:41 pm | RNS | Net Asset Value(s) |
| 29th Sep 2025 3:55 pm | RNS | Net Asset Value(s) |
| 26th Sep 2025 12:27 pm | RNS | Net Asset Value(s) |
| 25th Sep 2025 11:53 am | RNS | Net Asset Value(s) |
| 24th Sep 2025 3:22 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2025 12:05 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2025 4:15 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2025 2:40 pm | RNS | Monthly Factsheets as at 31 August 2025 |
| 19th Sep 2025 2:33 pm | RNS | Net Asset Value(s) |
| 18th Sep 2025 11:29 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 12:52 pm | RNS | Holding(s) in Company |
| 17th Sep 2025 12:08 pm | RNS | Net Asset Value(s) |
| 16th Sep 2025 4:41 pm | RNS | Holding(s) in Company |
| 16th Sep 2025 12:21 pm | RNS | Net Asset Value(s) |
| 15th Sep 2025 2:57 pm | RNS | Net Asset Value(s) |
| 12th Sep 2025 12:49 pm | RNS | Net Asset Value(s) |
| 11th Sep 2025 12:32 pm | RNS | Net Asset Value(s) |
| 10th Sep 2025 12:41 pm | RNS | Net Asset Value(s) |
| 9th Sep 2025 1:20 pm | RNS | Compliance with Market Abuse Regulation |
| 9th Sep 2025 12:00 pm | RNS | Publication of Prospectus and Circular |
| 9th Sep 2025 11:14 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 7:05 am | RNS | Dividend Declaration |
| 8th Sep 2025 4:26 pm | RNS | Net Asset Value(s) |
| 5th Sep 2025 11:33 am | RNS | Net Asset Value(s) |
| 4th Sep 2025 2:15 pm | RNS | Net Asset Value(s) |
| 3rd Sep 2025 1:38 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2025 1:00 pm | RNS | Net Asset Value(s) |
| 1st Sep 2025 3:55 pm | RNS | Net Asset Value(s) |
| 29th Aug 2025 1:07 pm | RNS | Net Asset Value(s) |
| 28th Aug 2025 1:24 pm | RNS | Net Asset Value(s) |
| 27th Aug 2025 12:19 pm | RNS | Net Asset Value(s) |
| 26th Aug 2025 4:19 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2025 2:00 pm | RNS | Net Asset Value(s) |
| 21st Aug 2025 11:30 am | RNS | Net Asset Value(s) |