| Date | Source | Headline |
|---|---|---|
| 28th May 2026 11:41 am | RNS | Net Asset Value(s) |
| 27th May 2026 12:06 pm | RNS | Net Asset Value(s) |
| 26th May 2026 11:00 am | RNS | Net Asset Value(s) |
| 22nd May 2026 11:19 am | RNS | Net Asset Value(s) |
| 21st May 2026 3:23 pm | RNS | Holding(s) in Company |
| 21st May 2026 11:06 am | RNS | Net Asset Value(s) |
| 20th May 2026 11:35 am | RNS | Net Asset Value(s) |
| 19th May 2026 11:33 am | RNS | Net Asset Value(s) |
| 19th May 2026 9:03 am | RNS | Holding(s) in Company |
| 18th May 2026 11:18 am | RNS | Net Asset Value(s) |
| 15th May 2026 11:21 am | RNS | Net Asset Value(s) |
| 15th May 2026 8:59 am | RNS | Holding(s) in Company |
| 14th May 2026 11:12 am | RNS | Net Asset Value(s) |
| 13th May 2026 4:22 pm | RNS | Statistics and Performance Report |
| 13th May 2026 12:02 pm | RNS | Net Asset Value(s) |
| 12th May 2026 11:44 am | RNS | Net Asset Value(s) |
| 11th May 2026 11:26 am | RNS | Net Asset Value(s) |
| 8th May 2026 11:44 am | RNS | Net Asset Value(s) |
| 7th May 2026 11:46 am | RNS | Net Asset Value(s) |
| 7th May 2026 7:00 am | RNS | Secured Future for Herald |
| 6th May 2026 5:33 pm | RNS | Holding(s) in Company |
| 6th May 2026 11:22 am | RNS | Net Asset Value(s) |
| 5th May 2026 11:20 am | RNS | Net Asset Value(s) |
| 5th May 2026 7:00 am | RNS | Holding(s) in Company |
| 1st May 2026 1:13 pm | RNS | Net Asset Value(s) |
| 30th Apr 2026 3:42 pm | RNS | Holding(s) in Company |
| 30th Apr 2026 11:32 am | RNS | Net Asset Value(s) |
| 29th Apr 2026 11:40 am | RNS | Net Asset Value(s) |
| 28th Apr 2026 11:45 am | RNS | Net Asset Value(s) |
| 27th Apr 2026 11:40 am | RNS | Net Asset Value(s) |
| 24th Apr 2026 11:30 am | RNS | Net Asset Value(s) |
| 23rd Apr 2026 11:35 am | RNS | Net Asset Value(s) |
| 22nd Apr 2026 11:52 am | RNS | Statistics and Performance Report |
| 22nd Apr 2026 11:50 am | RNS | Net Asset Value(s) |
| 21st Apr 2026 5:12 pm | RNS | Holding(s) in Company |
| 21st Apr 2026 11:14 am | RNS | Net Asset Value(s) |
| 20th Apr 2026 11:32 am | RNS | Net Asset Value(s) |
| 17th Apr 2026 11:03 am | RNS | Net Asset Value(s) |
| 16th Apr 2026 11:55 am | RNS | Net Asset Value(s) |
| 15th Apr 2026 11:39 am | RNS | Net Asset Value(s) |