| Date | Source | Headline |
|---|---|---|
| 9th Oct 2026 11:52 am | RNS | Net Asset Value(s) |
| 8th Oct 2026 12:05 pm | RNS | Net Asset Value(s) |
| 7th Oct 2026 11:14 am | RNS | Net Asset Value(s) |
| 7th Oct 2026 10:34 am | RNS | Quarterly Disclosure |
| 6th Oct 2026 11:54 am | RNS | Net Asset Value(s) |
| 5th Oct 2026 11:38 am | RNS | Net Asset Value(s) |
| 2nd Oct 2026 2:07 pm | RNS | Net Asset Value(s) |
| 1st Oct 2026 2:12 pm | RNS | Net Asset Value(s) |
| 30th Sep 2026 2:24 pm | RNS | Net Asset Value(s) |
| 29th Sep 2026 2:19 pm | RNS | Net Asset Value(s) |
| 28th Sep 2026 1:51 pm | RNS | Net Asset Value(s) |
| 28th Sep 2026 10:55 am | RNS-R | Update note from QuotedData |
| 25th Sep 2026 12:42 pm | RNS | Net Asset Value(s) |
| 24th Sep 2026 12:04 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2026 2:25 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2026 2:10 pm | RNS | Net Asset Value(s) |
| 21st Sep 2026 12:14 pm | RNS | Net Asset Value(s) |
| 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) |