| Date | Source | Headline |
|---|---|---|
| 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) |
| 27th Aug 2026 11:51 am | RNS | Net Asset Value(s) |
| 26th Aug 2026 1:55 pm | RNS | Net Asset Value(s) |
| 25th Aug 2026 1:06 pm | RNS | Net Asset Value(s) |
| 24th Aug 2026 1:49 pm | RNS | Net Asset Value(s) |
| 24th Aug 2026 12:54 pm | RNS | Monthly Factsheet as at 31 July 2026 |
| 21st Aug 2026 12:39 pm | RNS | Net Asset Value(s) |
| 20th Aug 2026 1:21 pm | RNS | Net Asset Value(s) |
| 19th Aug 2026 11:58 am | RNS | Net Asset Value(s) |
| 18th Aug 2026 12:35 pm | RNS | Net Asset Value(s) |
| 17th Aug 2026 1:13 pm | RNS | Net Asset Value(s) |
| 14th Aug 2026 1:08 pm | RNS | Net Asset Value(s) |
| 13th Aug 2026 1:18 pm | RNS | Net Asset Value(s) |
| 12th Aug 2026 1:15 pm | RNS | Net Asset Value(s) |
| 11th Aug 2026 12:31 pm | RNS | Net Asset Value(s) |
| 10th Aug 2026 1:13 pm | RNS | Net Asset Value(s) |
| 7th Aug 2026 2:17 pm | RNS | Compliance with Market Abuse Regulation |
| 7th Aug 2026 12:19 pm | RNS | Net Asset Value(s) |
| 6th Aug 2026 1:32 pm | RNS | Net Asset Value(s) |
| 5th Aug 2026 1:13 pm | RNS | Net Asset Value(s) |
| 4th Aug 2026 12:25 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2026 2:23 pm | RNS | Net Asset Value(s) |
| 31st Jul 2026 1:34 pm | RNS | Net Asset Value(s) |
| 30th Jul 2026 12:55 pm | RNS | Net Asset Value(s) |