| Date | Source | Headline |
|---|---|---|
| 19th Oct 2026 1:34 pm | RNS | Net Asset Value(s) |
| 16th Oct 2026 11:45 am | RNS | Net Asset Value(s) |
| 15th Oct 2026 11:52 am | RNS | Net Asset Value(s) |
| 14th Oct 2026 4:12 pm | RNS | Net Asset Value(s) |
| 13th Oct 2026 1:35 pm | RNS | Net Asset Value(s) |
| 12th Oct 2026 2:17 pm | RNS | Net Asset Value(s) |
| 9th Oct 2026 2:51 pm | RNS | Net Asset Value(s) |
| 8th Oct 2026 12:55 pm | RNS | Net Asset Value(s) |
| 7th Oct 2026 1:24 pm | RNS | Net Asset Value(s) |
| 6th Oct 2026 1:22 pm | RNS | Net Asset Value(s) |
| 5th Oct 2026 3:41 pm | RNS | Portfolio Update |
| 5th Oct 2026 2:36 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2026 2:10 pm | RNS | Net Asset Value(s) |
| 1st Oct 2026 2:39 pm | RNS | Net Asset Value(s) |
| 30th Sep 2026 1:09 pm | RNS | Net Asset Value(s) |
| 29th Sep 2026 1:23 pm | RNS | Net Asset Value(s) |
| 28th Sep 2026 2:10 pm | RNS | Net Asset Value(s) |
| 25th Sep 2026 12:51 pm | RNS | Net Asset Value(s) |
| 24th Sep 2026 12:51 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2026 2:22 pm | RNS | Monthly Factsheet as at 31 August 2026 |
| 23rd Sep 2026 12:58 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2026 11:44 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 1:47 pm | RNS | Net Asset Value(s) |
| 18th Sep 2026 12:17 pm | RNS | Net Asset Value(s) |
| 17th Sep 2026 11:57 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 3:16 pm | RNS | Half-year Update |
| 16th Sep 2026 12:55 pm | RNS | Net Asset Value(s) |
| 15th Sep 2026 1:05 pm | RNS | Net Asset Value(s) |
| 14th Sep 2026 1:51 pm | RNS | Net Asset Value(s) |
| 11th Sep 2026 12:47 pm | RNS | Net Asset Value(s) |
| 10th Sep 2026 1:06 pm | RNS | Net Asset Value(s) |
| 9th Sep 2026 1:01 pm | RNS | Net Asset Value(s) |
| 9th Sep 2026 7:00 am | RNS | Half-year Financial Report |
| 8th Sep 2026 1:19 pm | RNS | Net Asset Value(s) |
| 7th Sep 2026 1:51 pm | RNS | Net Asset Value(s) |
| 4th Sep 2026 2:31 pm | RNS | Net Asset Value(s) |
| 3rd Sep 2026 1:04 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2026 2:11 pm | RNS | Net Asset Value(s) |
| 1st Sep 2026 1:18 pm | RNS | Net Asset Value(s) |
| 28th Aug 2026 1:49 pm | RNS | Net Asset Value(s) |