| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 2:43 pm | RNS | Net Asset Value(s) |
| 5th Feb 2026 1:20 pm | RNS | Net Asset Value(s) |
| 4th Feb 2026 3:13 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2026 4:04 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2026 3:34 pm | RNS | Net Asset Value(s) |
| 30th Jan 2026 2:46 pm | RNS | Net Asset Value(s) |
| 29th Jan 2026 2:58 pm | RNS | Net Asset Value(s) |
| 28th Jan 2026 1:23 pm | RNS | Net Asset Value(s) |
| 27th Jan 2026 2:54 pm | RNS | Net Asset Value(s) |
| 26th Jan 2026 4:32 pm | RNS | Net Asset Value(s) |
| 23rd Jan 2026 2:19 pm | RNS | Net Asset Value(s) |
| 22nd Jan 2026 1:42 pm | RNS | Net Asset Value(s) |
| 22nd Jan 2026 10:51 am | RNS | Monthly Factsheet- December 2025 |
| 21st Jan 2026 2:45 pm | RNS | Net Asset Value(s) |
| 20th Jan 2026 3:13 pm | RNS | Net Asset Value(s) |
| 19th Jan 2026 4:06 pm | RNS | Net Asset Value(s) |
| 16th Jan 2026 1:22 pm | RNS | Net Asset Value(s) |
| 15th Jan 2026 2:37 pm | RNS | Net Asset Value(s) |
| 14th Jan 2026 3:23 pm | RNS | Net Asset Value(s) |
| 13th Jan 2026 3:23 pm | RNS | Net Asset Value(s) |
| 12th Jan 2026 3:52 pm | RNS | Net Asset Value(s) |
| 9th Jan 2026 3:51 pm | RNS | Net Asset Value(s) |
| 8th Jan 2026 12:38 pm | RNS | Net Asset Value(s) |
| 7th Jan 2026 2:28 pm | RNS | Net Asset Value(s) |
| 6th Jan 2026 2:32 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2026 1:28 pm | RNS | Net Asset Value(s) |
| 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) |