| Date | Source | Headline |
|---|---|---|
| 15th Jan 2026 11:44 am | RNS | Net Asset Value(s) |
| 14th Jan 2026 4:18 pm | RNS | Holding(s) in Company |
| 14th Jan 2026 11:38 am | RNS | Net Asset Value(s) |
| 13th Jan 2026 4:01 pm | RNS | Holding(s) in Company |
| 13th Jan 2026 11:36 am | RNS | Net Asset Value(s) |
| 12th Jan 2026 4:17 pm | RNS | Holding(s) in Company |
| 12th Jan 2026 2:05 pm | RNS | Holding(s) in Company |
| 12th Jan 2026 11:15 am | RNS | Net Asset Value(s) |
| 12th Jan 2026 7:00 am | RNS | Publication of Circular - Proposed Tender Offer |
| 9th Jan 2026 10:36 am | RNS | Net Asset Value(s) |
| 9th Jan 2026 7:00 am | RNS | Proposed Tender Offer |
| 8th Jan 2026 11:01 am | RNS | Net Asset Value(s) |
| 7th Jan 2026 11:20 am | RNS | Net Asset Value(s) |
| 6th Jan 2026 11:22 am | RNS | Net Asset Value(s) |
| 5th Jan 2026 11:55 am | RNS | Net Asset Value(s) |
| 2nd Jan 2026 1:03 pm | RNS | Net Asset Value(s) |
| 31st Dec 2025 11:15 am | RNS | Net Asset Value(s) |
| 30th Dec 2025 11:13 am | RNS | Net Asset Value(s) |
| 29th Dec 2025 11:48 am | RNS | Net Asset Value(s) |
| 29th Dec 2025 9:11 am | RNS | Holding(s) in Company |
| 29th Dec 2025 9:11 am | RNS | Holding(s) in Company |
| 24th Dec 2025 11:35 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 11:20 am | RNS | Net Asset Value(s) |
| 22nd Dec 2025 11:32 am | RNS | Net Asset Value(s) |
| 19th Dec 2025 4:22 pm | RNS | Holding(s) in Company |
| 19th Dec 2025 4:22 pm | RNS | Holding(s) in Company |
| 19th Dec 2025 11:34 am | RNS | Net Asset Value(s) |
| 18th Dec 2025 12:26 pm | RNS | Holding(s) in Company |
| 18th Dec 2025 12:26 pm | RNS | Holding(s) in Company |
| 18th Dec 2025 11:31 am | RNS | Net Asset Value(s) |
| 18th Dec 2025 10:52 am | RNS | Statistics and Performance Report |
| 17th Dec 2025 11:46 am | RNS | Net Asset Value(s) |
| 17th Dec 2025 11:16 am | RNS | Holding(s) in Company |
| 16th Dec 2025 11:53 am | RNS | Net Asset Value(s) |
| 15th Dec 2025 3:40 pm | RNS | Form 8.3 |
| 15th Dec 2025 11:03 am | RNS | Net Asset Value(s) |
| 12th Dec 2025 6:31 pm | RNS | Holding(s) in Company |
| 12th Dec 2025 10:30 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 4:52 pm | RNS | Holding(s) in Company |
| 11th Dec 2025 11:51 am | RNS | Net Asset Value(s) |