| Date | Source | Headline |
|---|---|---|
| 12th Sep 2025 4:47 pm | RNS | Net Asset Value(s) |
| 12th Sep 2025 7:00 am | RNS | Interim Report and Financial Statements |
| 11th Sep 2025 3:14 pm | RNS | Net Asset Value(s) |
| 10th Sep 2025 1:55 pm | RNS | Net Asset Value(s) |
| 9th Sep 2025 2:29 pm | RNS | Net Asset Value(s) |
| 8th Sep 2025 12:20 pm | RNS | Net Asset Value(s) |
| 5th Sep 2025 2:48 pm | RNS | Net Asset Value(s) |
| 4th Sep 2025 2:06 pm | RNS | Net Asset Value(s) |
| 3rd Sep 2025 2:41 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2025 1:03 pm | RNS | Net Asset Value(s) |
| 1st Sep 2025 1:47 pm | RNS | Net Asset Value(s) |
| 29th Aug 2025 12:56 pm | RNS | Net Asset Value(s) |
| 28th Aug 2025 1:04 pm | RNS | Net Asset Value(s) |
| 27th Aug 2025 3:02 pm | RNS | Net Asset Value(s) |
| 26th Aug 2025 12:53 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2025 11:32 am | RNS | Monthly Investor Report - July 2025 |
| 22nd Aug 2025 11:15 am | RNS | Net Asset Value(s) |
| 21st Aug 2025 12:39 pm | RNS | Net Asset Value(s) |
| 20th Aug 2025 1:06 pm | RNS | Net Asset Value(s) |
| 19th Aug 2025 2:27 pm | RNS | Net Asset Value(s) |
| 18th Aug 2025 2:43 pm | RNS | Net Asset Value(s) |
| 15th Aug 2025 1:36 pm | RNS | Net Asset Value(s) |
| 14th Aug 2025 12:09 pm | RNS | Net Asset Value(s) |
| 13th Aug 2025 11:51 am | RNS | Net Asset Value(s) |
| 12th Aug 2025 2:20 pm | RNS | Net Asset Value(s) |
| 11th Aug 2025 12:21 pm | RNS | Net Asset Value(s) |
| 8th Aug 2025 3:04 pm | RNS | Net Asset Value(s) |
| 7th Aug 2025 3:19 pm | RNS | Net Asset Value(s) |
| 6th Aug 2025 2:24 pm | RNS | Net Asset Value(s) |
| 5th Aug 2025 2:27 pm | RNS | Net Asset Value(s) |
| 4th Aug 2025 3:41 pm | RNS | Net Asset Value(s) |
| 1st Aug 2025 3:15 pm | RNS | Net Asset Value(s) |
| 31st Jul 2025 2:36 pm | RNS | Net Asset Value(s) |
| 30th Jul 2025 1:53 pm | RNS | Net Asset Value(s) |
| 29th Jul 2025 1:20 pm | RNS | Net Asset Value(s) |
| 28th Jul 2025 11:54 am | RNS | Net Asset Value(s) |
| 25th Jul 2025 12:50 pm | RNS | Net Asset Value(s) |
| 24th Jul 2025 12:45 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2025 4:48 pm | RNS | Monthly Investor Report - June 2025 |
| 23rd Jul 2025 3:10 pm | RNS | Net Asset Value(s) |