| Date | Source | Headline |
|---|---|---|
| 31st Dec 2025 11:57 am | RNS | Net Asset Value(s) |
| 30th Dec 2025 2:52 pm | RNS | Net Asset Value(s) |
| 29th Dec 2025 2:30 pm | RNS | Net Asset Value(s) |
| 24th Dec 2025 12:17 pm | RNS | Net Asset Value(s) |
| 24th Dec 2025 12:08 pm | RNS | Annual Financial Report |
| 24th Dec 2025 12:08 pm | RNS | Annual Financial Report |
| 23rd Dec 2025 4:22 pm | RNS | Net Asset Value(s) |
| 23rd Dec 2025 10:25 am | RNS | Monthly Factsheet - November 2025 |
| 23rd Dec 2025 10:25 am | RNS | Monthly Factsheet - November 2025 |
| 22nd Dec 2025 2:24 pm | RNS | Net Asset Value(s) |
| 19th Dec 2025 3:28 pm | RNS | Net Asset Value(s) |
| 18th Dec 2025 3:09 pm | RNS | Net Asset Value(s) |
| 17th Dec 2025 4:13 pm | RNS | Net Asset Value(s) |
| 16th Dec 2025 3:21 pm | RNS | Net Asset Value(s) |
| 15th Dec 2025 3:31 pm | RNS | Net Asset Value(s) |
| 12th Dec 2025 2:45 pm | RNS | Net Asset Value(s) |
| 11th Dec 2025 3:49 pm | RNS | Net Asset Value(s) |
| 10th Dec 2025 5:32 pm | RNS | Net Asset Value(s) |
| 10th Dec 2025 10:45 am | RNS | Share BuyBack |
| 9th Dec 2025 3:11 pm | RNS | Net Asset Value(s) |
| 8th Dec 2025 3:45 pm | RNS | Net Asset Value(s) |
| 5th Dec 2025 4:04 pm | RNS | Net Asset Value(s) |
| 4th Dec 2025 4:04 pm | RNS | Net Asset Value(s) |
| 3rd Dec 2025 4:43 pm | RNS | Net Asset Value(s) |
| 3rd Dec 2025 10:12 am | RNS | Share BuyBack |
| 2nd Dec 2025 2:26 pm | RNS | Net Asset Value(s) |
| 1st Dec 2025 3:44 pm | RNS | Net Asset Value(s) |
| 28th Nov 2025 12:31 pm | RNS | Net Asset Value(s) |
| 27th Nov 2025 1:16 pm | RNS | Net Asset Value(s) |
| 26th Nov 2025 3:35 pm | RNS | Net Asset Value(s) |
| 26th Nov 2025 11:02 am | RNS | Monthly Factsheet- October 2025 |
| 26th Nov 2025 10:26 am | RNS | Share BuyBack |
| 25th Nov 2025 12:34 pm | RNS | Net Asset Value(s) |
| 24th Nov 2025 1:56 pm | RNS | Net Asset Value(s) |
| 21st Nov 2025 4:06 pm | RNS | Net Asset Value(s) |
| 20th Nov 2025 3:44 pm | RNS | Net Asset Value(s) |
| 19th Nov 2025 3:55 pm | RNS | Net Asset Value(s) |
| 19th Nov 2025 10:34 am | RNS | Share BuyBack |
| 18th Nov 2025 3:04 pm | RNS | Net Asset Value(s) |
| 17th Nov 2025 3:59 pm | RNS | Net Asset Value(s) |