| Date | Source | Headline |
|---|---|---|
| 7th Aug 2025 7:38 am | RNS | Net Asset Value(s) |
| 6th Aug 2025 7:34 am | RNS | Net Asset Value(s) |
| 5th Aug 2025 7:59 am | RNS | Net Asset Value(s) |
| 5th Aug 2025 7:30 am | PRN | Doc re Compliance with Market Abuse Regulations |
| 4th Aug 2025 7:57 am | RNS | Net Asset Value(s) |
| 1st Aug 2025 4:48 pm | PRN | Total Voting Rights |
| 1st Aug 2025 7:56 am | RNS | Net Asset Value(s) |
| 31st Jul 2025 7:47 am | RNS | Net Asset Value(s) |
| 30th Jul 2025 7:36 am | RNS | Net Asset Value(s) |
| 29th Jul 2025 7:53 am | RNS | Net Asset Value(s) |
| 28th Jul 2025 7:46 am | RNS | Net Asset Value(s) |
| 25th Jul 2025 7:52 am | RNS | Net Asset Value(s) |
| 24th Jul 2025 7:44 am | RNS | Net Asset Value(s) |
| 23rd Jul 2025 7:46 am | RNS | Net Asset Value(s) |
| 22nd Jul 2025 12:26 pm | PRN | Monthly Factsheet |
| 22nd Jul 2025 7:52 am | RNS | Net Asset Value(s) |
| 21st Jul 2025 7:39 am | RNS | Net Asset Value(s) |
| 18th Jul 2025 7:48 am | RNS | Net Asset Value(s) |
| 17th Jul 2025 7:42 am | RNS | Net Asset Value(s) |
| 16th Jul 2025 7:44 am | RNS | Net Asset Value(s) |
| 15th Jul 2025 2:33 pm | PRN | Holding(s) in Company |
| 15th Jul 2025 7:55 am | RNS | Net Asset Value(s) |
| 14th Jul 2025 7:47 am | RNS | Net Asset Value(s) |
| 11th Jul 2025 7:27 am | RNS | Net Asset Value(s) |
| 10th Jul 2025 7:53 am | RNS | Net Asset Value(s) |
| 9th Jul 2025 7:44 am | RNS | Net Asset Value(s) |
| 8th Jul 2025 7:48 am | RNS | Net Asset Value(s) |
| 7th Jul 2025 7:43 am | RNS | Net Asset Value(s) |
| 4th Jul 2025 7:45 am | RNS | Net Asset Value(s) |
| 3rd Jul 2025 7:54 am | RNS | Net Asset Value(s) |
| 2nd Jul 2025 7:57 am | RNS | Net Asset Value(s) |
| 1st Jul 2025 3:42 pm | PRN | Total Voting Rights |
| 1st Jul 2025 11:59 am | PRN | Holding(s) in Company |
| 1st Jul 2025 7:46 am | RNS | Net Asset Value(s) |
| 30th Jun 2025 7:33 am | RNS | Net Asset Value(s) |
| 27th Jun 2025 7:32 am | RNS | Net Asset Value(s) |
| 26th Jun 2025 3:29 pm | PRN | Monthly Factsheet |
| 26th Jun 2025 7:40 am | RNS | Net Asset Value(s) |
| 25th Jun 2025 7:46 am | RNS | Net Asset Value(s) |
| 24th Jun 2025 7:43 am | RNS | Net Asset Value(s) |