| Date | Source | Headline |
|---|---|---|
| 27th Feb 2026 7:59 am | RNS | Net Asset Value(s) |
| 26th Feb 2026 7:45 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 7:47 am | RNS | Net Asset Value(s) |
| 24th Feb 2026 7:36 am | RNS | Net Asset Value(s) |
| 23rd Feb 2026 7:39 am | RNS | Net Asset Value(s) |
| 20th Feb 2026 7:53 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 7:55 am | RNS | Net Asset Value(s) |
| 18th Feb 2026 8:00 am | RNS | Net Asset Value(s) |
| 17th Feb 2026 7:48 am | RNS | Net Asset Value(s) |
| 16th Feb 2026 7:51 am | RNS | Net Asset Value(s) |
| 13th Feb 2026 7:51 am | RNS | Net Asset Value(s) |
| 12th Feb 2026 7:43 am | RNS | Net Asset Value(s) |
| 11th Feb 2026 7:53 am | RNS | Net Asset Value(s) |
| 10th Feb 2026 7:51 am | RNS | Net Asset Value(s) |
| 10th Feb 2026 7:00 am | PRN | Compliance with Market Abuse Regulations |
| 9th Feb 2026 7:35 am | RNS | Net Asset Value(s) |
| 6th Feb 2026 7:50 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 7:57 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 7:47 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 7:46 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 3:26 pm | PRN | Total Voting Rights |
| 2nd Feb 2026 7:52 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 7:42 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 7:51 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 7:49 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 7:32 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 7:39 am | RNS | Net Asset Value(s) |
| 23rd Jan 2026 12:41 pm | PRN | Monthly Factsheet |
| 23rd Jan 2026 7:39 am | RNS | Net Asset Value(s) |
| 22nd Jan 2026 7:50 am | RNS | Net Asset Value(s) |
| 21st Jan 2026 7:36 am | RNS | Net Asset Value(s) |
| 20th Jan 2026 7:52 am | RNS | Net Asset Value(s) |
| 19th Jan 2026 7:42 am | RNS | Net Asset Value(s) |
| 16th Jan 2026 7:40 am | RNS | Net Asset Value(s) |
| 15th Jan 2026 7:37 am | RNS | Net Asset Value(s) |
| 14th Jan 2026 7:37 am | RNS | Net Asset Value(s) |
| 13th Jan 2026 7:27 am | RNS | Net Asset Value(s) |
| 12th Jan 2026 7:55 am | RNS | Net Asset Value(s) |
| 9th Jan 2026 7:59 am | RNS | Net Asset Value(s) |
| 8th Jan 2026 7:34 am | RNS | Net Asset Value(s) |