| Date | Source | Headline |
|---|---|---|
| 19th Sep 2025 12:27 pm | RNS | Net Asset Value(s) |
| 18th Sep 2025 4:08 pm | RNS | Net Asset Value(s) |
| 17th Sep 2025 6:08 pm | RNS | Dividend Declaration |
| 17th Sep 2025 2:05 pm | RNS | Net Asset Value(s) |
| 16th Sep 2025 11:07 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 12:48 pm | RNS | Net Asset Value(s) |
| 12th Sep 2025 12:04 pm | RNS | Net Asset Value(s) |
| 11th Sep 2025 3:08 pm | RNS | Net Asset Value(s) |
| 10th Sep 2025 1:37 pm | RNS | Net Asset Value(s) |
| 9th Sep 2025 1:19 pm | RNS | Net Asset Value(s) |
| 8th Sep 2025 1:49 pm | RNS | Net Asset Value(s) |
| 5th Sep 2025 12:15 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2025 1:50 pm | RNS | Net Asset Value(s) |
| 1st Sep 2025 3:12 pm | RNS | Net Asset Value(s) |
| 29th Aug 2025 10:20 am | RNS | Net Asset Value(s) |
| 28th Aug 2025 1:52 pm | RNS | Net Asset Value(s) |
| 27th Aug 2025 11:06 am | RNS | Net Asset Value(s) |
| 26th Aug 2025 10:31 am | RNS | Net Asset Value(s) |
| 26th Aug 2025 7:00 am | RNS | Net Asset Value(s) |
| 22nd Aug 2025 1:36 pm | RNS | Net Asset Value(s) |
| 21st Aug 2025 11:21 am | RNS | Net Asset Value(s) |
| 20th Aug 2025 1:24 pm | RNS | Dividend Declaration |
| 20th Aug 2025 11:23 am | RNS | Net Asset Value(s) |
| 19th Aug 2025 11:07 am | RNS | Net Asset Value(s) |
| 18th Aug 2025 12:05 pm | RNS | Net Asset Value(s) |
| 15th Aug 2025 11:13 am | RNS | Net Asset Value(s) |
| 14th Aug 2025 1:15 pm | RNS | Net Asset Value(s) |
| 13th Aug 2025 12:50 pm | RNS | Net Asset Value(s) |
| 12th Aug 2025 11:58 am | RNS | Net Asset Value(s) |
| 11th Aug 2025 1:00 pm | RNS | Net Asset Value(s) |
| 8th Aug 2025 11:24 am | RNS | Net Asset Value(s) |
| 7th Aug 2025 11:05 am | RNS | Net Asset Value(s) |
| 6th Aug 2025 12:41 pm | RNS | Net Asset Value(s) |
| 5th Aug 2025 10:50 am | RNS | Net Asset Value(s) |
| 4th Aug 2025 1:59 pm | RNS | Net Asset Value(s) |
| 1st Aug 2025 11:31 am | RNS | Net Asset Value(s) |
| 31st Jul 2025 12:49 pm | RNS | Net Asset Value(s) |
| 30th Jul 2025 12:46 pm | RNS | Net Asset Value(s) |
| 29th Jul 2025 11:50 am | RNS | Net Asset Value(s) |
| 28th Jul 2025 1:47 pm | RNS | Net Asset Value(s) |