| Date | Source | Headline |
|---|---|---|
| 3rd Nov 2026 12:20 pm | RNS | Net Asset Value(s) |
| 2nd Nov 2026 11:54 am | RNS | Net Asset Value(s) |
| 2nd Nov 2026 10:13 am | RNS | Total Voting Rights |
| 30th Oct 2026 11:04 am | RNS | Net Asset Value(s) |
| 29th Oct 2026 11:41 am | RNS | Net Asset Value(s) |
| 28th Oct 2026 11:38 am | RNS | Net Asset Value(s) |
| 27th Oct 2026 11:09 am | RNS | Net Asset Value(s) |
| 26th Oct 2026 12:01 pm | RNS | Net Asset Value(s) |
| 23rd Oct 2026 1:13 pm | RNS | Net Asset Value(s) |
| 22nd Oct 2026 12:09 pm | RNS | Net Asset Value(s) |
| 21st Oct 2026 11:28 am | RNS | Net Asset Value(s) |
| 20th Oct 2026 12:06 pm | RNS | Net Asset Value(s) |
| 19th Oct 2026 11:42 am | RNS | Net Asset Value(s) |
| 16th Oct 2026 11:59 am | RNS | Net Asset Value(s) |
| 15th Oct 2026 11:41 am | RNS | Net Asset Value(s) |
| 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) |