| Date | Source | Headline |
|---|---|---|
| 24th Sep 2026 12:40 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2026 12:07 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2026 11:46 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 12:33 pm | RNS | Net Asset Value(s) |
| 18th Sep 2026 12:27 pm | RNS | Net Asset Value(s) |
| 17th Sep 2026 12:00 pm | RNS | Net Asset Value(s) |
| 16th Sep 2026 1:12 pm | RNS | Net Asset Value(s) |
| 15th Sep 2026 1:11 pm | RNS | Net Asset Value(s) |
| 15th Sep 2026 9:15 am | RNS | Holding(s) in Company |
| 14th Sep 2026 11:51 am | RNS | Net Asset Value(s) |
| 11th Sep 2026 11:40 am | RNS | Net Asset Value(s) |
| 10th Sep 2026 12:07 pm | RNS | Net Asset Value(s) |
| 9th Sep 2026 1:12 pm | RNS | Net Asset Value(s) |
| 8th Sep 2026 11:47 am | RNS | Net Asset Value(s) |
| 7th Sep 2026 1:52 pm | RNS | Net Asset Value(s) |
| 4th Sep 2026 11:06 am | RNS | Net Asset Value(s) |
| 3rd Sep 2026 12:31 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2026 4:36 pm | RNS | Holding(s) in Company |
| 2nd Sep 2026 11:37 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 11:10 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 10:04 am | RNS | Total Voting Rights |
| 28th Aug 2026 11:08 am | RNS | Net Asset Value(s) |
| 27th Aug 2026 11:58 am | RNS | Net Asset Value(s) |
| 26th Aug 2026 11:33 am | RNS | Net Asset Value(s) |
| 25th Aug 2026 11:14 am | RNS | Net Asset Value(s) |
| 24th Aug 2026 12:00 pm | RNS | Net Asset Value(s) |
| 21st Aug 2026 12:24 pm | RNS | Net Asset Value(s) |
| 20th Aug 2026 1:16 pm | RNS | Net Asset Value(s) |
| 19th Aug 2026 12:02 pm | RNS | Net Asset Value(s) |
| 18th Aug 2026 11:29 am | RNS | Net Asset Value(s) |
| 17th Aug 2026 1:25 pm | RNS | Net Asset Value(s) |
| 14th Aug 2026 12:58 pm | RNS | Net Asset Value(s) |
| 13th Aug 2026 1:04 pm | RNS | Net Asset Value(s) |
| 12th Aug 2026 1:31 pm | RNS | Net Asset Value(s) |
| 11th Aug 2026 11:51 am | RNS | Net Asset Value(s) |
| 10th Aug 2026 12:00 pm | RNS | Net Asset Value(s) |
| 7th Aug 2026 10:47 am | RNS | Net Asset Value(s) |
| 6th Aug 2026 11:39 am | RNS | Net Asset Value(s) |
| 5th Aug 2026 12:03 pm | RNS | Net Asset Value(s) |
| 4th Aug 2026 11:53 am | RNS | Net Asset Value(s) |