| Date | Source | Headline |
|---|---|---|
| 18th Sep 2026 12:46 pm | RNS | Net Asset Value(s) |
| 17th Sep 2026 12:21 pm | RNS | Net Asset Value(s) |
| 16th Sep 2026 12:27 pm | RNS | Net Asset Value(s) |
| 15th Sep 2026 12:22 pm | RNS | Net Asset Value(s) |
| 14th Sep 2026 12:16 pm | RNS | Net Asset Value(s) |
| 11th Sep 2026 12:37 pm | RNS | Net Asset Value(s) |
| 10th Sep 2026 12:44 pm | RNS | Net Asset Value(s) |
| 9th Sep 2026 12:52 pm | RNS | Net Asset Value(s) |
| 8th Sep 2026 11:57 am | RNS | Net Asset Value(s) |
| 7th Sep 2026 12:51 pm | RNS | Net Asset Value(s) |
| 4th Sep 2026 12:11 pm | RNS | Net Asset Value(s) |
| 3rd Sep 2026 12:41 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2026 12:51 pm | RNS | Net Asset Value(s) |
| 1st Sep 2026 3:54 pm | RNS | Net Asset Value(s) |
| 28th Aug 2026 12:07 pm | RNS | Net Asset Value(s) |
| 27th Aug 2026 12:20 pm | RNS | Net Asset Value(s) |
| 26th Aug 2026 11:37 am | RNS | Net Asset Value(s) |
| 25th Aug 2026 11:34 am | RNS | Net Asset Value(s) |
| 24th Aug 2026 12:02 pm | RNS | Net Asset Value(s) |
| 21st Aug 2026 12:00 pm | RNS | Net Asset Value(s) |
| 21st Aug 2026 10:00 am | RNS | Monthly Factsheet |
| 20th Aug 2026 11:52 am | RNS | Net Asset Value(s) |
| 19th Aug 2026 12:08 pm | RNS | Net Asset Value(s) |
| 18th Aug 2026 1:39 pm | RNS | Net Asset Value(s) |
| 17th Aug 2026 11:47 am | RNS | Net Asset Value(s) |
| 14th Aug 2026 1:38 pm | RNS | Net Asset Value(s) |
| 13th Aug 2026 12:32 pm | RNS | Net Asset Value(s) |
| 12th Aug 2026 12:37 pm | RNS | Net Asset Value(s) |
| 11th Aug 2026 12:28 pm | RNS | Net Asset Value(s) |
| 10th Aug 2026 2:59 pm | RNS | Net Asset Value(s) |
| 10th Aug 2026 11:44 am | RNS | Replacement - Net Asset Value(s) |
| 7th Aug 2026 1:39 pm | RNS | Net Asset Value(s) |
| 6th Aug 2026 12:51 pm | RNS | Net Asset Value(s) |
| 5th Aug 2026 12:32 pm | RNS | Net Asset Value(s) |
| 4th Aug 2026 1:28 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2026 3:56 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2026 10:12 am | RNS | Total Voting Rights |
| 3rd Aug 2026 7:00 am | RNS | Appointment of AIFM and Company Secretary |
| 31st Jul 2026 12:25 pm | RNS | Net Asset Value(s) |
| 30th Jul 2026 12:01 pm | RNS | Net Asset Value(s) |