| Date | Source | Headline |
|---|---|---|
| 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) |
| 21st Aug 2025 7:41 am | RNS | Net Asset Value(s) |
| 20th Aug 2025 7:40 am | RNS | Net Asset Value(s) |
| 19th Aug 2025 7:52 am | RNS | Net Asset Value(s) |
| 18th Aug 2025 7:37 am | RNS | Net Asset Value(s) |
| 15th Aug 2025 7:50 am | RNS | Net Asset Value(s) |
| 14th Aug 2025 7:48 am | RNS | Net Asset Value(s) |
| 13th Aug 2025 7:52 am | RNS | Net Asset Value(s) |
| 12th Aug 2025 7:46 am | RNS | Net Asset Value(s) |
| 11th Aug 2025 7:37 am | RNS | Net Asset Value(s) |
| 8th Aug 2025 7:47 am | RNS | Net Asset Value(s) |
| 7th Aug 2025 1:38 pm | PRN | Blocklisting - Interim Review |
| 7th Aug 2025 7:38 am | RNS | Net Asset Value(s) |
| 6th Aug 2025 7:35 am | RNS | Net Asset Value(s) |
| 5th Aug 2025 8:01 am | RNS | Net Asset Value(s) |
| 4th Aug 2025 7:57 am | RNS | Net Asset Value(s) |
| 1st Aug 2025 4:50 pm | PRN | Total Voting Rights |
| 1st Aug 2025 7:56 am | RNS | Net Asset Value(s) |
| 31st Jul 2025 7:49 am | RNS | Net Asset Value(s) |