| Date | Source | Headline |
|---|---|---|
| 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) |
| 3rd Aug 2026 2:25 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2026 10:04 am | RNS | Total Voting Rights |
| 31st Jul 2026 12:46 pm | RNS | Net Asset Value(s) |
| 30th Jul 2026 10:54 am | RNS | Net Asset Value(s) |
| 29th Jul 2026 11:31 am | RNS | Net Asset Value(s) |
| 28th Jul 2026 12:42 pm | RNS | Net Asset Value(s) |
| 27th Jul 2026 1:39 pm | RNS | Net Asset Value(s) |
| 24th Jul 2026 11:17 am | RNS | Net Asset Value(s) |
| 23rd Jul 2026 12:12 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2026 12:26 pm | RNS | Net Asset Value(s) |
| 21st Jul 2026 12:40 pm | RNS | Net Asset Value(s) |
| 20th Jul 2026 11:30 am | RNS | Net Asset Value(s) |
| 20th Jul 2026 7:00 am | RNS | Investment manager arrangements and RFP process |
| 17th Jul 2026 12:27 pm | RNS | Net Asset Value(s) |
| 16th Jul 2026 11:42 am | RNS | Net Asset Value(s) |
| 15th Jul 2026 12:04 pm | RNS | Net Asset Value(s) |
| 14th Jul 2026 12:11 pm | RNS | Net Asset Value(s) |
| 13th Jul 2026 12:50 pm | RNS | Net Asset Value(s) |
| 10th Jul 2026 11:22 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 11:59 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 11:47 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 12:19 pm | RNS | Net Asset Value(s) |
| 6th Jul 2026 12:20 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2026 11:51 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 11:50 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 12:21 pm | RNS | Net Asset Value(s) |
| 1st Jul 2026 9:49 am | RNS | Total Voting Rights |
| 30th Jun 2026 11:50 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 4:02 pm | RNS | Net Asset Value(s) |
| 26th Jun 2026 11:47 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 9:52 am | RNS | Holding(s) in Company |