| Date | Source | Headline |
|---|---|---|
| 5th Sep 2025 11:33 am | RNS | Net Asset Value(s) |
| 4th Sep 2025 2:15 pm | RNS | Net Asset Value(s) |
| 3rd Sep 2025 1:37 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2025 12:59 pm | RNS | Net Asset Value(s) |
| 1st Sep 2025 3:54 pm | RNS | Net Asset Value(s) |
| 29th Aug 2025 1:02 pm | RNS | Net Asset Value(s) |
| 28th Aug 2025 1:23 pm | RNS | Net Asset Value(s) |
| 27th Aug 2025 12:18 pm | RNS | Net Asset Value(s) |
| 26th Aug 2025 4:19 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2025 1:58 pm | RNS | Net Asset Value(s) |
| 21st Aug 2025 2:04 pm | RNS | Dividend Declaration |
| 21st Aug 2025 2:00 pm | RNS | Publication of circular |
| 21st Aug 2025 11:30 am | RNS | Net Asset Value(s) |
| 20th Aug 2025 1:54 pm | RNS | Net Asset Value(s) |
| 20th Aug 2025 12:14 pm | RNS | Monthly Factsheet as at 31 July 2025 |
| 19th Aug 2025 2:14 pm | RNS | Net Asset Value(s) |
| 18th Aug 2025 4:10 pm | RNS | Holding(s) in Company |
| 18th Aug 2025 3:30 pm | RNS | Net Asset Value(s) |
| 15th Aug 2025 1:10 pm | RNS | Net Asset Value(s) |
| 14th Aug 2025 12:25 pm | RNS | Net Asset Value(s) |
| 13th Aug 2025 1:01 pm | RNS | Net Asset Value(s) |
| 12th Aug 2025 1:19 pm | RNS | Net Asset Value(s) |
| 11th Aug 2025 3:59 pm | RNS | Net Asset Value(s) |
| 8th Aug 2025 12:25 pm | RNS | Net Asset Value(s) |
| 7th Aug 2025 12:04 pm | RNS | Net Asset Value(s) |
| 6th Aug 2025 12:48 pm | RNS | Net Asset Value(s) |
| 5th Aug 2025 12:37 pm | RNS | Net Asset Value(s) |
| 4th Aug 2025 2:33 pm | RNS | Net Asset Value(s) |
| 1st Aug 2025 1:06 pm | RNS | Net Asset Value(s) |
| 31st Jul 2025 12:24 pm | RNS | Net Asset Value(s) |
| 30th Jul 2025 12:37 pm | RNS | Net Asset Value(s) |
| 29th Jul 2025 12:32 pm | RNS | Net Asset Value(s) |
| 28th Jul 2025 2:15 pm | RNS | Net Asset Value(s) |
| 25th Jul 2025 2:35 pm | RNS | Net Asset Value(s) |
| 24th Jul 2025 12:36 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2025 12:22 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2025 12:14 pm | RNS | Net Asset Value(s) |
| 21st Jul 2025 3:32 pm | RNS | Net Asset Value(s) |
| 21st Jul 2025 12:17 pm | RNS | Monthly Factsheet as at 30 June 2025 |
| 18th Jul 2025 12:08 pm | RNS | Net Asset Value(s) |