| Date | Source | Headline |
|---|---|---|
| 16th Oct 2026 1:57 pm | RNS | Net Asset Value(s) |
| 15th Oct 2026 3:06 pm | RNS | Net Asset Value(s) |
| 14th Oct 2026 3:20 pm | RNS | Net Asset Value(s) |
| 13th Oct 2026 1:57 pm | RNS | Net Asset Value(s) |
| 12th Oct 2026 2:20 pm | RNS | Net Asset Value(s) |
| 9th Oct 2026 3:38 pm | RNS | Net Asset Value(s) |
| 8th Oct 2026 3:30 pm | RNS | Net Asset Value(s) |
| 7th Oct 2026 1:54 pm | RNS | Net Asset Value(s) |
| 6th Oct 2026 3:34 pm | RNS | Net Asset Value(s) |
| 5th Oct 2026 4:21 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2026 3:49 pm | RNS | Net Asset Value(s) |
| 1st Oct 2026 3:24 pm | RNS | Net Asset Value(s) |
| 30th Sep 2026 12:34 pm | RNS | Net Asset Value(s) |
| 29th Sep 2026 1:54 pm | RNS | Net Asset Value(s) |
| 28th Sep 2026 3:57 pm | RNS | Net Asset Value(s) |
| 25th Sep 2026 1:51 pm | RNS | Net Asset Value(s) |
| 24th Sep 2026 3:03 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2026 1:27 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2026 4:04 pm | RNS | Dividend Declaration |
| 22nd Sep 2026 3:14 pm | RNS | Net Asset Value(s) |
| 21st Sep 2026 3:08 pm | RNS | Net Asset Value(s) |
| 18th Sep 2026 3:32 pm | RNS | Net Asset Value(s) |
| 17th Sep 2026 2:22 pm | RNS | Net Asset Value(s) |
| 16th Sep 2026 4:03 pm | RNS | Net Asset Value(s) |
| 15th Sep 2026 2:22 pm | RNS | Net Asset Value(s) |
| 14th Sep 2026 3:19 pm | RNS | Net Asset Value(s) |
| 11th Sep 2026 3:52 pm | RNS | Net Asset Value(s) |
| 10th Sep 2026 2:54 pm | RNS | Net Asset Value(s) |
| 9th Sep 2026 12:18 pm | RNS | Net Asset Value(s) |
| 8th Sep 2026 4:42 pm | RNS | Net Asset Value(s) |
| 7th Sep 2026 12:38 pm | RNS | Net Asset Value(s) |
| 4th Sep 2026 4:55 pm | RNS | Net Asset Value(s) |
| 3rd Sep 2026 3:38 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2026 3:02 pm | RNS | Net Asset Value(s) |
| 1st Sep 2026 4:02 pm | RNS | Net Asset Value(s) |
| 28th Aug 2026 2:44 pm | RNS | Net Asset Value(s) |
| 27th Aug 2026 4:10 pm | RNS | Net Asset Value(s) |
| 26th Aug 2026 3:14 pm | RNS | Net Asset Value(s) |
| 25th Aug 2026 3:39 pm | RNS | Net Asset Value(s) |
| 24th Aug 2026 1:33 pm | RNS | Net Asset Value(s) |