| Date | Source | Headline |
|---|---|---|
| 16th Dec 2025 3:04 pm | RNS | Net Asset Value(s) |
| 15th Dec 2025 4:17 pm | RNS | Net Asset Value(s) |
| 12th Dec 2025 5:08 pm | RNS | Net Asset Value(s) |
| 11th Dec 2025 4:30 pm | RNS | Net Asset Value(s) |
| 11th Dec 2025 1:04 pm | RNS | Dividend Declaration |
| 10th Dec 2025 1:50 pm | RNS | Net Asset Value(s) |
| 9th Dec 2025 2:15 pm | RNS | Net Asset Value(s) |
| 8th Dec 2025 12:30 pm | RNS | Net Asset Value(s) |
| 5th Dec 2025 4:48 pm | RNS | Net Asset Value(s) |
| 4th Dec 2025 3:00 pm | RNS | Net Asset Value(s) |
| 3rd Dec 2025 3:21 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2025 3:53 pm | RNS | Net Asset Value(s) |
| 1st Dec 2025 5:45 pm | RNS | Net Asset Value(s) |
| 28th Nov 2025 12:15 pm | RNS | Net Asset Value(s) |
| 27th Nov 2025 3:12 pm | RNS | Net Asset Value(s) |
| 26th Nov 2025 5:04 pm | RNS | Net Asset Value(s) |
| 25th Nov 2025 3:38 pm | RNS | Net Asset Value(s) |
| 24th Nov 2025 2:23 pm | RNS | Net Asset Value(s) |
| 21st Nov 2025 3:25 pm | RNS | Net Asset Value(s) |
| 20th Nov 2025 3:03 pm | RNS | Net Asset Value(s) |
| 19th Nov 2025 4:05 pm | RNS | Director/PDMR Shareholding |
| 19th Nov 2025 1:41 pm | RNS | Net Asset Value(s) |
| 18th Nov 2025 1:13 pm | RNS | Net Asset Value(s) |
| 17th Nov 2025 4:07 pm | RNS | Net Asset Value(s) |
| 14th Nov 2025 2:45 pm | RNS | Net Asset Value(s) |
| 13th Nov 2025 11:47 am | RNS | Net Asset Value(s) |
| 12th Nov 2025 4:57 pm | RNS | Net Asset Value(s) |
| 12th Nov 2025 2:57 pm | RNS | Director/PDMR Shareholding |
| 11th Nov 2025 1:08 pm | RNS | Net Asset Value(s) |
| 10th Nov 2025 1:14 pm | RNS | Net Asset Value(s) |
| 7th Nov 2025 3:09 pm | RNS | Net Asset Value(s) |
| 6th Nov 2025 4:01 pm | RNS | Net Asset Value(s) |
| 5th Nov 2025 4:36 pm | RNS | Net Asset Value(s) |
| 4th Nov 2025 12:48 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2025 3:38 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2025 3:09 pm | RNS | Total Voting Rights |
| 31st Oct 2025 1:23 pm | RNS | Net Asset Value(s) |
| 30th Oct 2025 3:15 pm | RNS | Net Asset Value(s) |
| 29th Oct 2025 3:21 pm | RNS | Net Asset Value(s) |
| 29th Oct 2025 3:08 pm | RNS | Director/PDMR Shareholding |