| Date | Source | Headline |
|---|---|---|
| 7th Jan 2026 2:38 pm | RNS | Net Asset Value(s) |
| 7th Jan 2026 9:43 am | RNS | Holding(s) in Company |
| 6th Jan 2026 3:41 pm | RNS | Net Asset Value(s) |
| 5th Jan 2026 3:09 pm | RNS | Net Asset Value(s) |
| 5th Jan 2026 12:45 pm | RNS | Holding(s) in Company |
| 2nd Jan 2026 12:49 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2026 9:36 am | RNS | Total Voting Rights |
| 31st Dec 2025 12:28 pm | RNS | Net Asset Value(s) |
| 30th Dec 2025 1:10 pm | RNS | Net Asset Value(s) |
| 29th Dec 2025 1:19 pm | RNS | Net Asset Value(s) |
| 24th Dec 2025 12:57 pm | RNS | Net Asset Value(s) |
| 23rd Dec 2025 11:25 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 9:27 am | RNS | Holding(s) in Company |
| 23rd Dec 2025 9:27 am | RNS | Holding(s) in Company |
| 22nd Dec 2025 3:56 pm | RNS | Net Asset Value(s) |
| 22nd Dec 2025 2:59 pm | RNS | Holding(s) in Company |
| 22nd Dec 2025 2:59 pm | RNS | Holding(s) in Company |
| 19th Dec 2025 2:12 pm | RNS | Net Asset Value(s) |
| 18th Dec 2025 3:32 pm | RNS | Holding(s) in Company |
| 18th Dec 2025 3:32 pm | RNS | Holding(s) in Company |
| 18th Dec 2025 3:04 pm | RNS | Holding(s) in Company |
| 18th Dec 2025 3:04 pm | RNS | Holding(s) in Company |
| 18th Dec 2025 12:32 pm | RNS | Net Asset Value(s) |
| 17th Dec 2025 4:53 pm | RNS | Holding(s) in Company |
| 17th Dec 2025 2:21 pm | RNS | Net Asset Value(s) |
| 16th Dec 2025 4:30 pm | RNS | Holding(s) in Company |
| 16th Dec 2025 12:21 pm | RNS | Net Asset Value(s) |
| 16th Dec 2025 9:26 am | RNS | Holding(s) in Company |
| 15th Dec 2025 1:34 pm | RNS | Net Asset Value(s) |
| 15th Dec 2025 9:26 am | RNS | Holding(s) in Company |
| 12th Dec 2025 1:04 pm | RNS | Net Asset Value(s) |
| 11th Dec 2025 2:17 pm | RNS | Net Asset Value(s) |
| 10th Dec 2025 12:39 pm | RNS | Net Asset Value(s) |
| 9th Dec 2025 1:47 pm | RNS | Net Asset Value(s) |
| 8th Dec 2025 2:48 pm | RNS | Net Asset Value(s) |
| 5th Dec 2025 2:21 pm | RNS | Net Asset Value(s) |
| 5th Dec 2025 9:33 am | RNS | Change of Registered Office |
| 4th Dec 2025 4:16 pm | RNS | Holding(s) in Company |
| 4th Dec 2025 3:29 pm | RNS | Net Asset Value(s) |
| 4th Dec 2025 8:59 am | RNS | Holding(s) in Company |