| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 2:12 pm | RNS | Net Asset Value(s) |
| 5th Feb 2026 11:57 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 2:27 pm | RNS | Holding(s) in Company |
| 4th Feb 2026 12:30 pm | RNS | Net Asset Value(s) |
| 4th Feb 2026 9:18 am | RNS | Holding(s) in Company |
| 4th Feb 2026 7:00 am | RNS | Directorate change |
| 3rd Feb 2026 12:13 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2026 6:25 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2026 3:22 pm | RNS | Holding(s) in Company |
| 2nd Feb 2026 11:37 am | RNS | Total Voting Rights |
| 30th Jan 2026 4:00 pm | RNS | Holding(s) in Company |
| 30th Jan 2026 2:11 pm | RNS | Net Asset Value(s) |
| 30th Jan 2026 7:00 am | RNS | Compliance with Market Abuse Regulation |
| 29th Jan 2026 11:48 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 3:13 pm | RNS | Net Asset Value(s) |
| 27th Jan 2026 12:23 pm | RNS | Net Asset Value(s) |
| 27th Jan 2026 11:28 am | RNS | Monthly Factsheet as at 31 December 2025 |
| 27th Jan 2026 7:00 am | RNS | Redemption Price |
| 26th Jan 2026 11:57 am | RNS | Net Asset Value(s) |
| 23rd Jan 2026 1:38 pm | RNS | Net Asset Value(s) |
| 22nd Jan 2026 4:08 pm | RNS | Net Asset Value(s) |
| 21st Jan 2026 4:41 pm | RNS | Holding(s) in Company |
| 21st Jan 2026 2:30 pm | RNS | Net Asset Value(s) |
| 20th Jan 2026 12:32 pm | RNS | Net Asset Value(s) |
| 19th Jan 2026 12:55 pm | RNS | Net Asset Value(s) |
| 16th Jan 2026 2:09 pm | RNS | Net Asset Value(s) |
| 15th Jan 2026 11:57 am | RNS | Net Asset Value(s) |
| 14th Jan 2026 12:48 pm | RNS | Net Asset Value(s) |
| 13th Jan 2026 11:23 am | RNS | Net Asset Value(s) |
| 13th Jan 2026 7:00 am | RNS | Redemption Pool Update |
| 12th Jan 2026 12:08 pm | RNS | Net Asset Value(s) |
| 9th Jan 2026 2:04 pm | RNS | Net Asset Value(s) |
| 8th Jan 2026 12:15 pm | RNS | Net Asset Value(s) |
| 7th Jan 2026 3:15 pm | RNS | Net Asset Value(s) |
| 6th Jan 2026 4:29 pm | RNS | Holding(s) in Company |
| 6th Jan 2026 1:01 pm | RNS | Net Asset Value(s) |
| 5th Jan 2026 11:10 am | RNS | Net Asset Value(s) |
| 5th Jan 2026 9:15 am | RNS | Net Asset Value(s) |
| 2nd Jan 2026 8:34 am | RNS | Total Voting Rights |
| 31st Dec 2025 1:01 pm | RNS | Net Asset Value(s) |