| Date | Source | Headline |
|---|---|---|
| 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) |
| 7th Jan 2026 7:35 am | RNS | Net Asset Value(s) |
| 6th Jan 2026 7:56 am | RNS | Net Asset Value(s) |
| 5th Jan 2026 7:57 am | RNS | Net Asset Value(s) |
| 2nd Jan 2026 1:55 pm | PRN | Total Voting Rights |
| 2nd Jan 2026 7:54 am | RNS | Net Asset Value(s) |
| 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 |