| Date | Source | Headline |
|---|---|---|
| 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) |
| 17th Jul 2025 1:48 pm | RNS | Net Asset Value(s) |
| 16th Jul 2025 11:55 am | RNS | Net Asset Value(s) |
| 15th Jul 2025 12:31 pm | RNS | Net Asset Value(s) |
| 14th Jul 2025 3:09 pm | RNS | Net Asset Value(s) |
| 11th Jul 2025 12:17 pm | RNS | Net Asset Value(s) |
| 10th Jul 2025 12:29 pm | RNS | Net Asset Value(s) |
| 9th Jul 2025 1:40 pm | RNS | Net Asset Value(s) |
| 8th Jul 2025 11:37 am | RNS | Net Asset Value(s) |
| 7th Jul 2025 3:03 pm | RNS | Net Asset Value(s) |
| 4th Jul 2025 12:19 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2025 12:43 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2025 12:38 pm | RNS | Net Asset Value(s) |
| 1st Jul 2025 1:31 pm | RNS | Net Asset Value(s) |
| 1st Jul 2025 12:05 pm | RNS | Block listing Interim Review |
| 30th Jun 2025 5:05 pm | RNS | Net Asset Value(s) |
| 30th Jun 2025 7:00 am | RNS | Results for the half-year ended 31 March 2025 |
| 27th Jun 2025 1:27 pm | RNS | Net Asset Value(s) |
| 26th Jun 2025 1:13 pm | RNS | Net Asset Value(s) |
| 25th Jun 2025 12:43 pm | RNS | Net Asset Value(s) |
| 24th Jun 2025 1:24 pm | RNS | Net Asset Value(s) |