| Date | Source | Headline |
|---|---|---|
| 18th Nov 2025 7:46 am | RNS | Net Asset Value(s) |
| 17th Nov 2025 7:52 am | RNS | Net Asset Value(s) |
| 14th Nov 2025 7:52 am | RNS | Net Asset Value(s) |
| 13th Nov 2025 7:49 am | RNS | Net Asset Value(s) |
| 12th Nov 2025 7:36 am | RNS | Net Asset Value(s) |
| 11th Nov 2025 7:40 am | RNS | Net Asset Value(s) |
| 10th Nov 2025 7:22 am | RNS | Net Asset Value(s) |
| 7th Nov 2025 7:52 am | RNS | Net Asset Value(s) |
| 6th Nov 2025 7:46 am | RNS | Net Asset Value(s) |
| 6th Nov 2025 7:15 am | PRN | Dividend Declaration |
| 6th Nov 2025 7:00 am | PRN | Annual Financial Report |
| 5th Nov 2025 7:37 am | RNS | Net Asset Value(s) |
| 4th Nov 2025 7:45 am | RNS | Net Asset Value(s) |
| 3rd Nov 2025 4:15 pm | PRN | Total Voting Rights |
| 3rd Nov 2025 7:34 am | RNS | Net Asset Value(s) |
| 31st Oct 2025 8:13 am | RNS | Net Asset Value(s) |
| 30th Oct 2025 7:37 am | RNS | Net Asset Value(s) |
| 29th Oct 2025 7:39 am | RNS | Net Asset Value(s) |
| 28th Oct 2025 7:40 am | RNS | Net Asset Value(s) |
| 27th Oct 2025 7:56 am | RNS | Net Asset Value(s) |
| 24th Oct 2025 7:30 am | RNS | Net Asset Value(s) |
| 23rd Oct 2025 9:23 am | PRN | Monthly Factsheet |
| 23rd Oct 2025 7:30 am | RNS | Net Asset Value(s) |
| 22nd Oct 2025 7:38 am | RNS | Net Asset Value(s) |
| 21st Oct 2025 7:42 am | RNS | Net Asset Value(s) |
| 20th Oct 2025 7:51 am | RNS | Net Asset Value(s) |
| 17th Oct 2025 7:50 am | RNS | Net Asset Value(s) |
| 16th Oct 2025 7:47 am | RNS | Net Asset Value(s) |
| 15th Oct 2025 7:53 am | RNS | Net Asset Value(s) |
| 14th Oct 2025 7:43 am | RNS | Net Asset Value(s) |
| 13th Oct 2025 7:57 am | RNS | Net Asset Value(s) |
| 10th Oct 2025 7:52 am | RNS | Net Asset Value(s) |
| 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 |