| Date | Source | Headline |
|---|---|---|
| 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) |
| 20th Aug 2025 5:28 pm | RNS | Holding(s) in Company |
| 20th Aug 2025 1:59 pm | RNS | Net Asset Value(s) |
| 20th Aug 2025 12:18 pm | RNS | Monthly Factsheet as at 31 July 2025 |
| 19th Aug 2025 2:15 pm | RNS | Net Asset Value(s) |
| 18th Aug 2025 3:32 pm | RNS | Net Asset Value(s) |
| 15th Aug 2025 1:11 pm | RNS | Net Asset Value(s) |
| 14th Aug 2025 12:25 pm | RNS | Net Asset Value(s) |
| 13th Aug 2025 1:01 pm | RNS | Net Asset Value(s) |
| 12th Aug 2025 1:19 pm | RNS | Net Asset Value(s) |
| 11th Aug 2025 4:00 pm | RNS | Net Asset Value(s) |
| 8th Aug 2025 12:25 pm | RNS | Net Asset Value(s) |
| 7th Aug 2025 12:04 pm | RNS | Net Asset Value(s) |
| 6th Aug 2025 12:49 pm | RNS | Net Asset Value(s) |
| 5th Aug 2025 12:37 pm | RNS | Net Asset Value(s) |
| 4th Aug 2025 2:35 pm | RNS | Net Asset Value(s) |
| 1st Aug 2025 4:30 pm | RNS | Total Voting Rights |
| 1st Aug 2025 1:06 pm | RNS | Net Asset Value(s) |
| 31st Jul 2025 12:26 pm | RNS | Net Asset Value(s) |
| 30th Jul 2025 12:38 pm | RNS | Net Asset Value(s) |
| 29th Jul 2025 12:32 pm | RNS | Net Asset Value(s) |
| 28th Jul 2025 2:15 pm | RNS | Net Asset Value(s) |
| 25th Jul 2025 2:35 pm | RNS | Net Asset Value(s) |
| 24th Jul 2025 12:36 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2025 12:24 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2025 12:15 pm | RNS | Net Asset Value(s) |
| 21st Jul 2025 3:32 pm | RNS | Net Asset Value(s) |
| 21st Jul 2025 12:17 pm | RNS | Monthly Factsheet as at 30 June 2025 |
| 18th Jul 2025 12:08 pm | RNS | Net Asset Value(s) |
| 17th Jul 2025 1:51 pm | RNS | Net Asset Value(s) |
| 16th Jul 2025 4:05 pm | RNS | Holding(s) in Company |
| 16th Jul 2025 11:55 am | RNS | Net Asset Value(s) |
| 15th Jul 2025 2:57 pm | RNS | Holding(s) in Company |
| 15th Jul 2025 12:31 pm | RNS | Net Asset Value(s) |
| 14th Jul 2025 3:17 pm | RNS | Net Asset Value(s) |
| 11th Jul 2025 12:18 pm | RNS | Net Asset Value(s) |