| Date | Source | Headline |
|---|---|---|
| 28th Aug 2025 12:32 pm | RNS | Net Asset Value(s) |
| 27th Aug 2025 2:50 pm | RNS | Net Asset Value(s) |
| 26th Aug 2025 12:16 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2025 5:06 pm | RNS | Monthly factsheet as at 31 July 2025 |
| 22nd Aug 2025 12:17 pm | RNS | Net Asset Value(s) |
| 21st Aug 2025 11:53 am | RNS | Net Asset Value(s) |
| 20th Aug 2025 11:31 am | RNS | Holding(s) in Company |
| 20th Aug 2025 10:47 am | RNS | Net Asset Value(s) |
| 19th Aug 2025 1:47 pm | RNS | Net Asset Value(s) |
| 18th Aug 2025 1:40 pm | RNS | Net Asset Value(s) |
| 15th Aug 2025 1:32 pm | RNS | Net Asset Value(s) |
| 14th Aug 2025 1:47 pm | RNS | Net Asset Value(s) |
| 13th Aug 2025 1:23 pm | RNS | Net Asset Value(s) |
| 12th Aug 2025 2:42 pm | RNS | Net Asset Value(s) |
| 11th Aug 2025 11:45 am | RNS | Net Asset Value(s) |
| 8th Aug 2025 1:47 pm | RNS | Net Asset Value(s) |
| 7th Aug 2025 12:51 pm | RNS | Net Asset Value(s) |
| 6th Aug 2025 12:52 pm | RNS | Net Asset Value(s) |
| 5th Aug 2025 12:14 pm | RNS | Net Asset Value(s) |
| 4th Aug 2025 3:26 pm | RNS | Net Asset Value(s) |
| 4th Aug 2025 1:21 pm | RNS | Half-yearly report for the six months-31 May 2025 |
| 1st Aug 2025 2:20 pm | RNS | Net Asset Value(s) |
| 1st Aug 2025 10:15 am | RNS | Holding(s) in Company |
| 1st Aug 2025 7:53 am | RNS | Total Voting Rights |
| 31st Jul 2025 2:27 pm | RNS | Net Asset Value(s) |
| 30th Jul 2025 1:48 pm | RNS | Net Asset Value(s) |
| 29th Jul 2025 2:46 pm | RNS | Net Asset Value(s) |
| 28th Jul 2025 2:21 pm | RNS | Net Asset Value(s) |
| 25th Jul 2025 1:58 pm | RNS | Net Asset Value(s) |
| 24th Jul 2025 1:45 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2025 12:30 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2025 2:25 pm | RNS | Net Asset Value(s) |
| 21st Jul 2025 4:07 pm | RNS | Monthly Factsheet as at 30 June 2025 |
| 21st Jul 2025 2:42 pm | RNS | Net Asset Value(s) |
| 18th Jul 2025 1:21 pm | RNS | Net Asset Value(s) |
| 17th Jul 2025 4:49 pm | RNS | Holding(s) in Company |
| 17th Jul 2025 11:50 am | RNS | Net Asset Value(s) |
| 16th Jul 2025 2:23 pm | RNS | Net Asset Value(s) |
| 15th Jul 2025 12:21 pm | RNS | Net Asset Value(s) |
| 14th Jul 2025 11:48 am | RNS | Net Asset Value(s) |