| Date | Source | Headline |
|---|---|---|
| 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) |
| 14th Nov 2025 4:03 pm | RNS | Net Asset Value(s) |
| 13th Nov 2025 2:45 pm | RNS | Net Asset Value(s) |
| 13th Nov 2025 9:09 am | RNS | Net Asset Value(s) |
| 12th Nov 2025 10:20 am | RNS | Share buyback |
| 11th Nov 2025 2:15 pm | RNS | Net Asset Value(s) |
| 10th Nov 2025 3:46 pm | RNS | Net Asset Value(s) |
| 7th Nov 2025 5:26 pm | RNS | Net Asset Value(s) |
| 6th Nov 2025 3:12 pm | RNS | Net Asset Value(s) |
| 5th Nov 2025 4:31 pm | RNS | Net Asset Value(s) |
| 5th Nov 2025 10:03 am | RNS | Share BuyBack |
| 4th Nov 2025 3:09 pm | RNS | Net Asset Value(s) |
| 4th Nov 2025 9:16 am | RNS | Net Asset Value(s) |
| 3rd Nov 2025 2:50 pm | RNS | Net Asset Value(s) |
| 31st Oct 2025 2:43 pm | RNS | Net Asset Value(s) |
| 30th Oct 2025 3:12 pm | RNS | Net Asset Value(s) |
| 29th Oct 2025 3:35 pm | RNS | Net Asset Value(s) |
| 28th Oct 2025 2:33 pm | RNS | Auditors - Name Change |
| 28th Oct 2025 12:33 pm | RNS | Net Asset Value(s) |
| 27th Oct 2025 3:20 pm | RNS | Net Asset Value(s) |
| 24th Oct 2025 2:14 pm | RNS | Net Asset Value(s) |
| 23rd Oct 2025 2:26 pm | RNS | Net Asset Value(s) |
| 22nd Oct 2025 5:02 pm | RNS | Monthly Factsheet - September 2025 |
| 22nd Oct 2025 3:18 pm | RNS | Net Asset Value(s) |
| 22nd Oct 2025 8:55 am | RNS | Share BuyBack |
| 21st Oct 2025 12:56 pm | RNS | Net Asset Value(s) |
| 20th Oct 2025 3:15 pm | RNS | Net Asset Value(s) |
| 17th Oct 2025 2:39 pm | RNS | Net Asset Value(s) |
| 16th Oct 2025 2:49 pm | RNS | Net Asset Value(s) |
| 15th Oct 2025 3:58 pm | RNS | Net Asset Value(s) |
| 15th Oct 2025 9:49 am | RNS | Share Buyback |