| Date | Source | Headline |
|---|---|---|
| 17th Oct 2025 7:54 am | RNS | Net Asset Value(s) |
| 16th Oct 2025 7:49 am | RNS | Net Asset Value(s) |
| 15th Oct 2025 7:45 am | RNS | Net Asset Value(s) |
| 14th Oct 2025 7:42 am | RNS | Net Asset Value(s) |
| 13th Oct 2025 7:48 am | RNS | Net Asset Value(s) |
| 10th Oct 2025 7:42 am | RNS | Net Asset Value(s) |
| 9th Oct 2025 5:10 pm | PRN | Director/PDMR Shareholding |
| 9th Oct 2025 7:44 am | RNS | Net Asset Value(s) |
| 8th Oct 2025 4:46 pm | PRN | Director Shareholding |
| 8th Oct 2025 7:46 am | RNS | Net Asset Value(s) |
| 7th Oct 2025 7:45 am | RNS | Net Asset Value(s) |
| 6th Oct 2025 7:42 am | RNS | Net Asset Value(s) |
| 6th Oct 2025 7:00 am | PRN | Final Results for the year ended 30 June 2025 |
| 6th Oct 2025 7:00 am | PRN | Final Dividend Declaration |
| 3rd Oct 2025 7:37 am | RNS | Net Asset Value(s) |
| 2nd Oct 2025 7:58 am | RNS | Net Asset Value(s) |
| 2nd Oct 2025 7:00 am | PRN | UK Listing Rule 11.2.6 |
| 1st Oct 2025 5:20 pm | PRN | Total Voting Rights |
| 1st Oct 2025 7:32 am | RNS | Net Asset Value(s) |
| 30th Sep 2025 7:50 am | RNS | Net Asset Value(s) |
| 29th Sep 2025 3:54 pm | PRN | Monthly Factsheet |
| 29th Sep 2025 7:44 am | RNS | Net Asset Value(s) |
| 29th Sep 2025 7:00 am | PRN | Publication of Circular |
| 26th Sep 2025 7:49 am | RNS | Net Asset Value(s) |
| 25th Sep 2025 7:40 am | RNS | Net Asset Value(s) |
| 24th Sep 2025 7:37 am | RNS | Net Asset Value(s) |
| 23rd Sep 2025 7:50 am | RNS | Net Asset Value(s) |
| 22nd Sep 2025 7:36 am | RNS | Net Asset Value(s) |
| 19th Sep 2025 7:57 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 7:38 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 7:44 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 7:42 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 7:36 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 7:41 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 7:45 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 7:48 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 7:46 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 7:37 am | RNS | Net Asset Value(s) |
| 5th Sep 2025 7:34 am | RNS | Net Asset Value(s) |
| 4th Sep 2025 7:46 am | RNS | Net Asset Value(s) |