| Date | Source | Headline |
|---|---|---|
| 18th Feb 2026 12:07 pm | RNS | Net Asset Value(s) |
| 17th Feb 2026 12:11 pm | RNS | Compliance with Market Abuse Regulation |
| 17th Feb 2026 11:49 am | RNS | Net Asset Value(s) |
| 13th Feb 2026 2:50 pm | RNS | Net Asset Value(s) |
| 12th Feb 2026 1:29 pm | RNS | Net Asset Value(s) |
| 11th Feb 2026 12:40 pm | RNS | Net Asset Value(s) |
| 10th Feb 2026 11:50 am | RNS | Net Asset Value(s) |
| 9th Feb 2026 2:54 pm | RNS | Net Asset Value(s) |
| 6th Feb 2026 1:17 pm | RNS | Net Asset Value(s) |
| 5th Feb 2026 12:00 pm | RNS | Net Asset Value(s) |
| 4th Feb 2026 12:17 pm | RNS | Net Asset Value(s) |
| 4th Feb 2026 8:24 am | RNS | Director/PDMR Shareholding |
| 3rd Feb 2026 12:05 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2026 3:52 pm | RNS | Net Asset Value(s) |
| 30th Jan 2026 2:49 pm | RNS | Net Asset Value(s) |
| 29th Jan 2026 12:19 pm | RNS | Net Asset Value(s) |
| 28th Jan 2026 2:05 pm | RNS | Net Asset Value(s) |
| 27th Jan 2026 1:30 pm | RNS | Net Asset Value(s) |
| 26th Jan 2026 3:27 pm | RNS | Net Asset Value(s) |
| 26th Jan 2026 1:28 pm | RNS | Monthly Factsheet as at 31 December 2025 |
| 23rd Jan 2026 12:11 pm | RNS | Net Asset Value(s) |
| 22nd Jan 2026 1:35 pm | RNS | Net Asset Value(s) |
| 21st Jan 2026 12:04 pm | RNS | Net Asset Value(s) |
| 20th Jan 2026 12:55 pm | RNS | Net Asset Value(s) |
| 19th Jan 2026 4:57 pm | RNS | Net Asset Value(s) |
| 16th Jan 2026 12:45 pm | RNS | Net Asset Value(s) |
| 15th Jan 2026 11:22 am | RNS | Net Asset Value(s) |
| 14th Jan 2026 12:52 pm | RNS | Net Asset Value(s) |
| 13th Jan 2026 12:21 pm | RNS | Net Asset Value(s) |
| 12th Jan 2026 3:39 pm | RNS | Net Asset Value(s) |
| 9th Jan 2026 3:04 pm | RNS | Net Asset Value(s) |
| 8th Jan 2026 12:23 pm | RNS | Net Asset Value(s) |
| 7th Jan 2026 12:11 pm | RNS | Net Asset Value(s) |
| 7th Jan 2026 9:46 am | RNS | Portfolio Update |
| 6th Jan 2026 1:00 pm | RNS | Net Asset Value(s) |
| 5th Jan 2026 2:20 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2026 2:56 pm | RNS | Net Asset Value(s) |
| 31st Dec 2025 10:50 am | RNS | Net Asset Value(s) |
| 30th Dec 2025 12:02 pm | RNS | Net Asset Value(s) |
| 29th Dec 2025 1:10 pm | RNS | Net Asset Value(s) |