| Date | Source | Headline |
|---|---|---|
| 14th Oct 2026 11:56 am | RNS | Net Asset Value(s) |
| 13th Oct 2026 11:08 am | RNS | Net Asset Value(s) |
| 12th Oct 2026 12:06 pm | RNS | Net Asset Value(s) |
| 9th Oct 2026 11:40 am | RNS | Net Asset Value(s) |
| 8th Oct 2026 11:40 am | RNS | Net Asset Value(s) |
| 7th Oct 2026 11:01 am | RNS | Net Asset Value(s) |
| 6th Oct 2026 12:12 pm | RNS | Net Asset Value(s) |
| 5th Oct 2026 12:43 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2026 12:08 pm | RNS | Net Asset Value(s) |
| 1st Oct 2026 12:01 pm | RNS | Net Asset Value(s) |
| 1st Oct 2026 9:35 am | RNS | Total Voting Rights |
| 30th Sep 2026 12:35 pm | RNS | Net Asset Value(s) |
| 30th Sep 2026 7:01 am | RNS | Dividend Declaration |
| 30th Sep 2026 7:00 am | RNS | Half-year Financial Report |
| 29th Sep 2026 11:50 am | RNS | Net Asset Value(s) |
| 28th Sep 2026 12:27 pm | RNS | Net Asset Value(s) |
| 25th Sep 2026 12:08 pm | RNS | Net Asset Value(s) |
| 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) |