| Date | Source | Headline |
|---|---|---|
| 12th Oct 2026 7:36 am | RNS | Net Asset Value(s) |
| 12th Oct 2026 7:00 am | PRN | Compliance with Market Abuse Regulations |
| 9th Oct 2026 7:42 am | RNS | Net Asset Value(s) |
| 8th Oct 2026 7:44 am | RNS | Net Asset Value(s) |
| 7th Oct 2026 7:41 am | RNS | Net Asset Value(s) |
| 6th Oct 2026 7:44 am | RNS | Net Asset Value(s) |
| 5th Oct 2026 7:42 am | RNS | Net Asset Value(s) |
| 2nd Oct 2026 7:46 am | RNS | Net Asset Value(s) |
| 1st Oct 2026 6:09 pm | PRN | Total Voting Rights |
| 1st Oct 2026 7:57 am | RNS | Net Asset Value(s) |
| 30th Sep 2026 7:48 am | RNS | Net Asset Value(s) |
| 29th Sep 2026 7:51 am | RNS | Net Asset Value(s) |
| 28th Sep 2026 7:48 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 7:34 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 10:31 am | PRN | Monthly Factsheet |
| 24th Sep 2026 7:40 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:46 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:55 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 7:36 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:58 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 7:40 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 7:50 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 7:49 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 7:47 am | RNS | Net Asset Value(s) |
| 11th Sep 2026 7:43 am | RNS | Net Asset Value(s) |
| 10th Sep 2026 7:35 am | RNS | Net Asset Value(s) |
| 9th Sep 2026 7:22 am | RNS | Net Asset Value(s) |
| 8th Sep 2026 7:30 am | RNS | Net Asset Value(s) |
| 7th Sep 2026 7:36 am | RNS | Net Asset Value(s) |
| 4th Sep 2026 7:30 am | RNS | Net Asset Value(s) |
| 3rd Sep 2026 7:28 am | RNS | Net Asset Value(s) |
| 2nd Sep 2026 7:43 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 3:22 pm | PRN | Total Voting Rights |
| 1st Sep 2026 12:09 pm | PRN | Portfolio Update |
| 1st Sep 2026 11:56 am | PRN | Director Declaration |
| 1st Sep 2026 7:55 am | RNS | Net Asset Value(s) |
| 28th Aug 2026 7:42 am | RNS | Net Asset Value(s) |
| 27th Aug 2026 7:31 am | RNS | Net Asset Value(s) |
| 26th Aug 2026 2:59 pm | PRN | Monthly Factsheet |
| 26th Aug 2026 7:49 am | RNS | Net Asset Value(s) |