| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 1:13 pm | RNS | Net Asset Value(s) |
| 5th Feb 2026 4:40 pm | RNS | Net Asset Value(s) |
| 4th Feb 2026 4:14 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2026 6:27 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2026 11:08 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 4:56 pm | RNS | Net Asset Value(s) |
| 29th Jan 2026 12:03 pm | RNS | Net Asset Value(s) |
| 28th Jan 2026 6:11 pm | RNS | Net Asset Value(s) |
| 27th Jan 2026 12:54 pm | RNS | Net Asset Value(s) |
| 26th Jan 2026 5:01 pm | RNS | Net Asset Value(s) |
| 23rd Jan 2026 3:15 pm | RNS | Net Asset Value(s) |
| 22nd Jan 2026 5:44 pm | RNS | Net Asset Value(s) |
| 21st Jan 2026 2:46 pm | RNS | Net Asset Value(s) |
| 20th Jan 2026 3:19 pm | RNS | Net Asset Value(s) |
| 19th Jan 2026 2:43 pm | RNS | Net Asset Value(s) |
| 19th Jan 2026 10:11 am | RNS | Dividend Declaration |
| 16th Jan 2026 5:25 pm | RNS | Net Asset Value(s) |
| 16th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 14th Jan 2026 4:36 pm | RNS | Net Asset Value(s) |
| 13th Jan 2026 12:29 pm | RNS | Net Asset Value(s) |
| 12th Jan 2026 2:20 pm | RNS | Net Asset Value(s) |
| 12th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 8th Jan 2026 3:12 pm | RNS | Net Asset Value(s) |
| 7th Jan 2026 2:16 pm | RNS | Net Asset Value(s) |
| 6th Jan 2026 4:22 pm | RNS | Net Asset Value(s) |
| 5th Jan 2026 2:58 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2026 11:39 am | RNS | Net Asset Value(s) |
| 2nd Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 30th Dec 2025 3:31 pm | RNS | Net Asset Value(s) |
| 29th Dec 2025 4:13 pm | RNS | Net Asset Value(s) |
| 29th Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 3:04 pm | RNS | Net Asset Value(s) |
| 22nd Dec 2025 5:14 pm | RNS | Net Asset Value(s) |
| 19th Dec 2025 5:08 pm | RNS | Net Asset Value(s) |
| 18th Dec 2025 5:34 pm | RNS | Net Asset Value(s) |
| 17th Dec 2025 5:11 pm | RNS | Net Asset Value(s) |
| 17th Dec 2025 8:40 am | RNS | Dividend Declaration |
| 16th Dec 2025 1:50 pm | RNS | Net Asset Value(s) |
| 15th Dec 2025 11:28 am | RNS | Net Asset Value(s) |
| 12th Dec 2025 3:50 pm | RNS | Net Asset Value(s) |