| Date | Source | Headline |
|---|---|---|
| 27th Feb 2026 11:40 am | RNS | Net Asset Value(s) |
| 26th Feb 2026 1:27 pm | RNS | Net Asset Value(s) |
| 25th Feb 2026 12:29 pm | RNS | Net Asset Value(s) |
| 24th Feb 2026 11:54 am | RNS | Net Asset Value(s) |
| 23rd Feb 2026 1:53 pm | RNS | Net Asset Value(s) |
| 20th Feb 2026 1:43 pm | RNS | Monthly Investor Report - January 2026 |
| 20th Feb 2026 10:52 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 1:12 pm | RNS | Net Asset Value(s) |
| 18th Feb 2026 1:24 pm | RNS | Net Asset Value(s) |
| 17th Feb 2026 12:05 pm | RNS | Net Asset Value(s) |
| 16th Feb 2026 12:52 pm | RNS | Net Asset Value(s) |
| 13th Feb 2026 2:48 pm | RNS | Net Asset Value(s) |
| 12th Feb 2026 2:41 pm | RNS | Net Asset Value(s) |
| 11th Feb 2026 12:25 pm | RNS | Net Asset Value(s) |
| 10th Feb 2026 11:56 am | RNS | Net Asset Value(s) |
| 9th Feb 2026 2:47 pm | RNS | Net Asset Value(s) |
| 6th Feb 2026 2:28 pm | RNS | Net Asset Value(s) |
| 5th Feb 2026 1:20 pm | RNS | Net Asset Value(s) |
| 4th Feb 2026 2:23 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2026 12:19 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2026 12:29 pm | RNS | Net Asset Value(s) |
| 30th Jan 2026 12:20 pm | RNS | Net Asset Value(s) |
| 29th Jan 2026 2:34 pm | RNS | Net Asset Value(s) |
| 28th Jan 2026 2:06 pm | RNS | Net Asset Value(s) |
| 27th Jan 2026 2:10 pm | RNS | Net Asset Value(s) |
| 26th Jan 2026 11:57 am | RNS | Net Asset Value(s) |
| 23rd Jan 2026 11:20 am | RNS | Net Asset Value(s) |
| 22nd Jan 2026 3:06 pm | RNS | Monthly Investor Report December 2025 |
| 22nd Jan 2026 1:09 pm | RNS | Net Asset Value(s) |
| 21st Jan 2026 11:33 am | RNS | Net Asset Value(s) |
| 20th Jan 2026 11:43 am | RNS | Net Asset Value(s) |
| 19th Jan 2026 12:08 pm | RNS | Net Asset Value(s) |
| 16th Jan 2026 11:46 am | RNS | Net Asset Value(s) |
| 15th Jan 2026 12:03 pm | RNS | Net Asset Value(s) |
| 14th Jan 2026 12:40 pm | RNS | Net Asset Value(s) |
| 13th Jan 2026 12:02 pm | RNS | Net Asset Value(s) |
| 12th Jan 2026 12:27 pm | RNS | Net Asset Value(s) |
| 9th Jan 2026 11:26 am | RNS | Net Asset Value(s) |
| 8th Jan 2026 11:26 am | RNS | Net Asset Value(s) |
| 7th Jan 2026 2:15 pm | RNS | Net Asset Value(s) |