| Date | Source | Headline |
|---|---|---|
| 31st Dec 2025 7:37 am | RNS | Net Asset Value(s) |
| 30th Dec 2025 7:44 am | RNS | Net Asset Value(s) |
| 29th Dec 2025 7:53 am | RNS | Net Asset Value(s) |
| 24th Dec 2025 7:31 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 11:59 am | RNS | Monthly Factsheet |
| 23rd Dec 2025 11:59 am | PRN | Monthly Factsheet |
| 23rd Dec 2025 7:45 am | RNS | Net Asset Value(s) |
| 22nd Dec 2025 7:33 am | RNS | Net Asset Value(s) |
| 19th Dec 2025 7:38 am | RNS | Net Asset Value(s) |
| 18th Dec 2025 8:00 am | RNS | Net Asset Value(s) |
| 17th Dec 2025 7:29 am | RNS | Net Asset Value(s) |
| 16th Dec 2025 7:30 am | RNS | Net Asset Value(s) |
| 15th Dec 2025 1:22 pm | PRN | Holding(s) in Company |
| 15th Dec 2025 7:53 am | RNS | Net Asset Value(s) |
| 12th Dec 2025 7:56 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 7:32 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 7:32 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 7:24 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 7:48 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 7:35 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 7:21 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 7:31 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 7:32 am | RNS | Net Asset Value(s) |
| 1st Dec 2025 2:26 pm | PRN | Total Voting Rights |
| 1st Dec 2025 8:03 am | RNS | Net Asset Value(s) |
| 28th Nov 2025 8:15 am | RNS | Net Asset Value(s) |
| 27th Nov 2025 7:53 am | RNS | Net Asset Value(s) |
| 26th Nov 2025 7:44 am | RNS | Net Asset Value(s) |
| 25th Nov 2025 3:22 pm | PRN | Monthly Factsheet |
| 25th Nov 2025 7:55 am | RNS | Net Asset Value(s) |
| 24th Nov 2025 7:43 am | RNS | Net Asset Value(s) |
| 21st Nov 2025 7:53 am | RNS | Net Asset Value(s) |
| 20th Nov 2025 7:41 am | RNS | Net Asset Value(s) |
| 19th Nov 2025 7:52 am | RNS | Net Asset Value(s) |
| 18th Nov 2025 7:45 am | RNS | Net Asset Value(s) |
| 17th Nov 2025 7:53 am | RNS | Net Asset Value(s) |
| 14th Nov 2025 7:52 am | RNS | Net Asset Value(s) |
| 13th Nov 2025 7:48 am | RNS | Net Asset Value(s) |
| 12th Nov 2025 7:36 am | RNS | Net Asset Value(s) |
| 11th Nov 2025 7:40 am | RNS | Net Asset Value(s) |