| Date | Source | Headline |
|---|---|---|
| 31st Oct 2025 2:23 pm | RNS | Net Asset Value(s) |
| 30th Oct 2025 12:34 pm | RNS | Net Asset Value(s) |
| 29th Oct 2025 11:57 am | RNS | Net Asset Value(s) |
| 28th Oct 2025 12:36 pm | RNS | Net Asset Value(s) |
| 27th Oct 2025 4:56 pm | RNS | Compliance with Market Abuse Regulation |
| 27th Oct 2025 3:18 pm | RNS | Net Asset Value(s) |
| 24th Oct 2025 1:24 pm | RNS | Net Asset Value(s) |
| 23rd Oct 2025 11:58 am | RNS | Net Asset Value(s) |
| 23rd Oct 2025 11:27 am | RNS | Monthly Factsheet as at 30 September 2025 |
| 22nd Oct 2025 1:01 pm | RNS | Net Asset Value(s) |
| 21st Oct 2025 12:24 pm | RNS | Net Asset Value(s) |
| 20th Oct 2025 4:05 pm | RNS | Net Asset Value(s) |
| 17th Oct 2025 12:53 pm | RNS | Net Asset Value(s) |
| 16th Oct 2025 1:37 pm | RNS | Net Asset Value(s) |
| 15th Oct 2025 1:58 pm | RNS | Net Asset Value(s) |
| 14th Oct 2025 12:36 pm | RNS | Net Asset Value(s) |
| 13th Oct 2025 4:01 pm | RNS | Net Asset Value(s) |
| 10th Oct 2025 2:24 pm | RNS | Net Asset Value(s) |
| 9th Oct 2025 12:16 pm | RNS | Net Asset Value(s) |
| 8th Oct 2025 12:15 pm | RNS | Net Asset Value(s) |
| 7th Oct 2025 10:45 am | RNS | Net Asset Value(s) |
| 6th Oct 2025 3:35 pm | RNS | Net Asset Value(s) |
| 3rd Oct 2025 2:34 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2025 2:33 pm | RNS | Net Asset Value(s) |
| 1st Oct 2025 1:43 pm | RNS | Net Asset Value(s) |
| 30th Sep 2025 12:41 pm | RNS | Net Asset Value(s) |
| 29th Sep 2025 3:55 pm | RNS | Net Asset Value(s) |
| 26th Sep 2025 12:27 pm | RNS | Net Asset Value(s) |
| 25th Sep 2025 11:53 am | RNS | Net Asset Value(s) |
| 24th Sep 2025 3:22 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2025 12:05 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2025 4:15 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2025 2:40 pm | RNS | Monthly Factsheets as at 31 August 2025 |
| 19th Sep 2025 2:33 pm | RNS | Net Asset Value(s) |
| 18th Sep 2025 11:29 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 12:08 pm | RNS | Net Asset Value(s) |
| 16th Sep 2025 12:21 pm | RNS | Net Asset Value(s) |
| 15th Sep 2025 2:57 pm | RNS | Net Asset Value(s) |
| 12th Sep 2025 12:49 pm | RNS | Net Asset Value(s) |
| 11th Sep 2025 12:32 pm | RNS | Net Asset Value(s) |