| Date | Source | Headline |
|---|---|---|
| 27th Feb 2026 11:54 am | RNS | Net Asset Value(s) |
| 26th Feb 2026 1:14 pm | RNS | Net Asset Value(s) |
| 25th Feb 2026 1:54 pm | RNS | Net Asset Value(s) |
| 24th Feb 2026 12:27 pm | RNS | Net Asset Value(s) |
| 23rd Feb 2026 4:02 pm | RNS | Net Asset Value(s) |
| 20th Feb 2026 2:28 pm | RNS | Monthly Factsheet as at 31 January 2026 |
| 20th Feb 2026 11:51 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 12:14 pm | RNS | Net Asset Value(s) |
| 18th Feb 2026 12:08 pm | RNS | Net Asset Value(s) |
| 17th Feb 2026 11:49 am | RNS | Net Asset Value(s) |
| 16th Feb 2026 4:33 pm | RNS | Net Asset Value(s) |
| 13th Feb 2026 2:50 pm | RNS | Net Asset Value(s) |
| 12th Feb 2026 1:29 pm | RNS | Net Asset Value(s) |
| 11th Feb 2026 12:40 pm | RNS | Net Asset Value(s) |
| 10th Feb 2026 11:51 am | RNS | Net Asset Value(s) |
| 9th Feb 2026 2:55 pm | RNS | Net Asset Value(s) |
| 6th Feb 2026 1:17 pm | RNS | Net Asset Value(s) |
| 5th Feb 2026 12:01 pm | RNS | Net Asset Value(s) |
| 4th Feb 2026 12:17 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2026 3:08 pm | RNS | Director/PDMR Shareholding |
| 3rd Feb 2026 12:16 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2026 3:52 pm | RNS | Net Asset Value(s) |
| 30th Jan 2026 2:49 pm | RNS | Net Asset Value(s) |
| 29th Jan 2026 12:19 pm | RNS | Net Asset Value(s) |
| 28th Jan 2026 5:42 pm | RNS | Result of AGM |
| 28th Jan 2026 2:05 pm | RNS | Net Asset Value(s) |
| 27th Jan 2026 1:31 pm | RNS | Net Asset Value(s) |
| 26th Jan 2026 3:29 pm | RNS | Net Asset Value(s) |
| 26th Jan 2026 1:28 pm | RNS | Monthly Factsheet as at 31 December 2025 |
| 23rd Jan 2026 12:11 pm | RNS | Net Asset Value(s) |
| 22nd Jan 2026 1:35 pm | RNS | Net Asset Value(s) |
| 21st Jan 2026 12:04 pm | RNS | Net Asset Value(s) |
| 20th Jan 2026 12:56 pm | RNS | Net Asset Value(s) |
| 19th Jan 2026 4:57 pm | RNS | Net Asset Value(s) |
| 16th Jan 2026 12:45 pm | RNS | Net Asset Value(s) |
| 15th Jan 2026 11:22 am | RNS | Net Asset Value(s) |
| 14th Jan 2026 12:52 pm | RNS | Net Asset Value(s) |
| 13th Jan 2026 12:22 pm | RNS | Net Asset Value(s) |
| 12th Jan 2026 3:39 pm | RNS | Net Asset Value(s) |
| 9th Jan 2026 3:04 pm | RNS | Net Asset Value(s) |