| Date | Source | Headline |
|---|---|---|
| 8th Oct 2026 1:59 pm | RNS | Net Asset Value(s) |
| 7th Oct 2026 2:33 pm | RNS | Net Asset Value(s) |
| 6th Oct 2026 1:20 pm | RNS | Net Asset Value(s) |
| 5th Oct 2026 2:16 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2026 4:17 pm | RNS | Net Asset Value(s) |
| 1st Oct 2026 3:46 pm | RNS | Net Asset Value(s) |
| 1st Oct 2026 8:00 am | RNS | Revocation of Protective Notice & Amended IM Fee |
| 30th Sep 2026 1:44 pm | RNS | Net Asset Value(s) |
| 29th Sep 2026 11:36 am | RNS | Net Asset Value(s) |
| 28th Sep 2026 1:15 pm | RNS | Net Asset Value(s) |
| 28th Sep 2026 12:23 pm | RNS | Monthly Factsheet- August 2026 |
| 25th Sep 2026 12:28 pm | RNS | Net Asset Value(s) |
| 24th Sep 2026 11:59 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 1:05 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2026 12:16 pm | RNS | Net Asset Value(s) |
| 21st Sep 2026 11:34 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 1:54 pm | RNS | Net Asset Value(s) |
| 17th Sep 2026 1:16 pm | RNS | Net Asset Value(s) |
| 16th Sep 2026 10:56 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 2:55 pm | RNS | Net Asset Value(s) |
| 14th Sep 2026 12:00 pm | RNS | Net Asset Value(s) |
| 11th Sep 2026 12:59 pm | RNS | Net Asset Value(s) |
| 11th Sep 2026 12:21 pm | RNS | Net Asset Value(s) |
| 9th Sep 2026 1:08 pm | RNS | Net Asset Value(s) |
| 8th Sep 2026 1:22 pm | RNS | Net Asset Value(s) |
| 7th Sep 2026 1:45 pm | RNS | Net Asset Value(s) |
| 4th Sep 2026 1:46 pm | RNS | Net Asset Value(s) |
| 3rd Sep 2026 2:26 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2026 2:02 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2026 9:56 am | RNS | Monthly Factsheet- July 2026 |
| 1st Sep 2026 1:39 pm | RNS | Net Asset Value(s) |
| 28th Aug 2026 3:14 pm | RNS | Net Asset Value(s) |
| 27th Aug 2026 12:37 pm | RNS | Net Asset Value(s) |
| 26th Aug 2026 12:47 pm | RNS | Net Asset Value(s) |
| 25th Aug 2026 2:53 pm | RNS | Net Asset Value(s) |
| 24th Aug 2026 3:00 pm | RNS | Net Asset Value(s) |
| 21st Aug 2026 3:02 pm | RNS | Net Asset Value(s) |
| 20th Aug 2026 1:40 pm | RNS | Net Asset Value(s) |
| 19th Aug 2026 12:59 pm | RNS | Net Asset Value(s) |
| 18th Aug 2026 3:00 pm | RNS | Net Asset Value(s) |