| Date | Source | Headline |
|---|---|---|
| 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) |
| 25th Jul 2025 5:16 pm | RNS | Net Asset Value(s) |
| 24th Jul 2025 11:39 am | RNS | Net Asset Value(s) |
| 23rd Jul 2025 11:12 am | RNS | Net Asset Value(s) |
| 22nd Jul 2025 3:18 pm | RNS | Net Asset Value(s) |
| 21st Jul 2025 4:43 pm | RNS | Net Asset Value(s) |
| 18th Jul 2025 12:25 pm | RNS | Net Asset Value(s) |
| 17th Jul 2025 12:42 pm | RNS | Net Asset Value(s) |
| 16th Jul 2025 2:48 pm | RNS | Net Asset Value(s) |
| 15th Jul 2025 12:18 pm | RNS | Net Asset Value(s) |
| 14th Jul 2025 12:16 pm | RNS | Net Asset Value(s) |
| 11th Jul 2025 1:17 pm | RNS | Net Asset Value(s) |
| 10th Jul 2025 12:44 pm | RNS | Net Asset Value(s) |
| 9th Jul 2025 3:19 pm | RNS | Net Asset Value(s) |
| 8th Jul 2025 1:30 pm | RNS | Net Asset Value(s) |