| Date | Source | Headline |
|---|---|---|
| 17th Oct 2025 1:23 pm | RNS | Net Asset Value(s) |
| 16th Oct 2025 12:41 pm | RNS | Net Asset Value(s) |
| 15th Oct 2025 2:41 pm | RNS | Net Asset Value(s) |
| 14th Oct 2025 10:40 am | RNS | Net Asset Value(s) |
| 13th Oct 2025 3:16 pm | RNS | Net Asset Value(s) |
| 10th Oct 2025 1:18 pm | RNS | Net Asset Value(s) |
| 9th Oct 2025 11:48 am | RNS | Net Asset Value(s) |
| 8th Oct 2025 2:15 pm | RNS | Net Asset Value(s) |
| 7th Oct 2025 12:00 pm | RNS | Net Asset Value(s) |
| 6th Oct 2025 3:47 pm | RNS | Net Asset Value(s) |
| 3rd Oct 2025 3:36 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2025 4:43 pm | RNS | Director/PDMR Shareholding |
| 2nd Oct 2025 3:16 pm | RNS | Net Asset Value(s) |
| 1st Oct 2025 3:57 pm | RNS | Net Asset Value(s) |
| 30th Sep 2025 1:40 pm | RNS | Net Asset Value(s) |
| 29th Sep 2025 12:08 pm | RNS | Net Asset Value(s) |
| 26th Sep 2025 4:05 pm | RNS | Net Asset Value(s) |
| 25th Sep 2025 4:13 pm | RNS | Net Asset Value(s) |
| 24th Sep 2025 3:21 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2025 4:15 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2025 12:52 pm | RNS | Net Asset Value(s) |
| 19th Sep 2025 3:05 pm | RNS | Net Asset Value(s) |
| 19th Sep 2025 12:17 pm | RNS | Dividend Declaration |
| 18th Sep 2025 12:21 pm | RNS | Net Asset Value(s) |
| 17th Sep 2025 3:35 pm | RNS | Net Asset Value(s) |
| 16th Sep 2025 5:00 pm | RNS | Net Asset Value(s) |
| 15th Sep 2025 1:51 pm | RNS | Net Asset Value(s) |
| 12th Sep 2025 3:42 pm | RNS | Net Asset Value(s) |
| 11th Sep 2025 11:53 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 11:35 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 12:18 pm | RNS | Net Asset Value(s) |
| 8th Sep 2025 3:00 pm | RNS | Net Asset Value(s) |
| 5th Sep 2025 4:03 pm | RNS | Net Asset Value(s) |
| 4th Sep 2025 3:36 pm | RNS | Net Asset Value(s) |
| 3rd Sep 2025 4:46 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2025 2:25 pm | RNS | Net Asset Value(s) |
| 1st Sep 2025 2:59 pm | RNS | Net Asset Value(s) |
| 29th Aug 2025 4:47 pm | RNS | Net Asset Value(s) |
| 28th Aug 2025 11:36 am | RNS | Net Asset Value(s) |
| 27th Aug 2025 1:51 pm | RNS | Net Asset Value(s) |