| Date | Source | Headline |
|---|---|---|
| 10th Oct 2025 7:53 am | RNS | Net Asset Value(s) |
| 9th Oct 2025 7:38 am | RNS | Net Asset Value(s) |
| 8th Oct 2025 7:41 am | RNS | Net Asset Value(s) |
| 7th Oct 2025 7:42 am | RNS | Net Asset Value(s) |
| 6th Oct 2025 7:43 am | RNS | Net Asset Value(s) |
| 3rd Oct 2025 7:38 am | RNS | Net Asset Value(s) |
| 2nd Oct 2025 11:54 am | PRN | Cancellation of Treasury Shares |
| 2nd Oct 2025 7:51 am | RNS | Net Asset Value(s) |
| 1st Oct 2025 5:30 pm | PRN | Total Voting Rights |
| 1st Oct 2025 7:35 am | RNS | Net Asset Value(s) |
| 30th Sep 2025 7:54 am | RNS | Net Asset Value(s) |
| 29th Sep 2025 3:58 pm | PRN | Monthly Factsheet |
| 29th Sep 2025 8:01 am | RNS | Net Asset Value(s) |
| 26th Sep 2025 7:54 am | RNS | Net Asset Value(s) |
| 25th Sep 2025 7:39 am | RNS | Net Asset Value(s) |
| 24th Sep 2025 7:37 am | RNS | Net Asset Value(s) |
| 23rd Sep 2025 7:48 am | RNS | Net Asset Value(s) |
| 22nd Sep 2025 7:39 am | RNS | Net Asset Value(s) |
| 19th Sep 2025 7:57 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 7:44 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 7:47 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 7:35 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 7:37 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 7:40 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 7:49 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 7:51 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 7:00 am | PRN | Half-year Report |
| 9th Sep 2025 7:45 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 7:47 am | RNS | Net Asset Value(s) |
| 5th Sep 2025 7:33 am | RNS | Net Asset Value(s) |
| 4th Sep 2025 7:48 am | RNS | Net Asset Value(s) |
| 3rd Sep 2025 7:37 am | RNS | Net Asset Value(s) |
| 2nd Sep 2025 7:49 am | RNS | Net Asset Value(s) |
| 1st Sep 2025 4:17 pm | PRN | Total Voting Rights |
| 1st Sep 2025 7:48 am | RNS | Net Asset Value(s) |
| 29th Aug 2025 9:49 am | RNS | Net Asset Value(s) |
| 28th Aug 2025 7:46 am | RNS | Net Asset Value(s) |
| 28th Aug 2025 7:03 am | PRN | Net Asset Value(s) |
| 27th Aug 2025 7:44 am | RNS | Net Asset Value(s) |
| 26th Aug 2025 12:10 pm | PRN | Monthly Factsheet |