| Date | Source | Headline |
|---|---|---|
| 9th Oct 2025 7:38 am | RNS | Net Asset Value(s) |
| 8th Oct 2025 7:40 am | RNS | Net Asset Value(s) |
| 7th Oct 2025 7:44 am | RNS | Net Asset Value(s) |
| 6th Oct 2025 7:43 am | RNS | Net Asset Value(s) |
| 3rd Oct 2025 10:42 am | PRN | Doc re Compliance with Market Abuse Regulations |
| 3rd Oct 2025 7:37 am | RNS | Net Asset Value(s) |
| 2nd Oct 2025 7:52 am | RNS | Net Asset Value(s) |
| 1st Oct 2025 5:31 pm | PRN | Total Voting Rights |
| 1st Oct 2025 7:36 am | RNS | Net Asset Value(s) |
| 30th Sep 2025 7:52 am | RNS | Net Asset Value(s) |
| 29th Sep 2025 4:01 pm | PRN | Monthly Factsheet |
| 29th Sep 2025 8:01 am | RNS | Net Asset Value(s) |
| 26th Sep 2025 7:55 am | RNS | Net Asset Value(s) |
| 25th Sep 2025 7:39 am | RNS | Net Asset Value(s) |
| 24th Sep 2025 7:38 am | RNS | Net Asset Value(s) |
| 23rd Sep 2025 7:47 am | RNS | Net Asset Value(s) |
| 22nd Sep 2025 7:37 am | RNS | Net Asset Value(s) |
| 19th Sep 2025 7:57 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 7:45 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 7:46 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 7:34 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) |
| 9th Sep 2025 7:46 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 7:46 am | RNS | Net Asset Value(s) |
| 5th Sep 2025 7:34 am | RNS | Net Asset Value(s) |
| 4th Sep 2025 7:48 am | RNS | Net Asset Value(s) |
| 3rd Sep 2025 10:57 am | PRN | Portfolio Update |
| 3rd Sep 2025 7:38 am | RNS | Net Asset Value(s) |
| 2nd Sep 2025 7:50 am | RNS | Net Asset Value(s) |
| 1st Sep 2025 4:20 pm | PRN | Total Voting Rights |
| 1st Sep 2025 7:47 am | RNS | Net Asset Value(s) |
| 29th Aug 2025 9:49 am | RNS | Net Asset Value(s) |
| 28th Aug 2025 7:45 am | RNS | Net Asset Value(s) |
| 27th Aug 2025 7:43 am | RNS | Net Asset Value(s) |
| 26th Aug 2025 12:12 pm | PRN | Monthly Factsheet |
| 26th Aug 2025 7:32 am | RNS | Net Asset Value(s) |
| 22nd Aug 2025 7:44 am | RNS | Net Asset Value(s) |