| Date | Source | Headline |
|---|---|---|
| 20th Mar 2026 3:46 pm | RNS | Monthly Factsheet as at 28 February 2026 |
| 20th Mar 2026 3:07 pm | RNS | Net Asset Value(s) |
| 19th Mar 2026 11:55 am | RNS | Net Asset Value(s) |
| 18th Mar 2026 12:53 pm | RNS | Net Asset Value(s) |
| 17th Mar 2026 12:28 pm | RNS | Net Asset Value(s) |
| 16th Mar 2026 12:19 pm | RNS | Net Asset Value(s) |
| 10th Mar 2026 3:30 pm | RNS | Net Asset Value(s) |
| 9th Mar 2026 1:08 pm | RNS | Net Asset Value(s) |
| 9th Mar 2026 7:00 am | RNS | Annual Report for the year ended 30 November 2025 |
| 6th Mar 2026 1:15 pm | RNS | Net Asset Value(s) |
| 5th Mar 2026 12:12 pm | RNS | Net Asset Value(s) |
| 4th Mar 2026 1:00 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2026 12:52 pm | RNS | Net Asset Value(s) |
| 2nd Mar 2026 5:56 pm | RNS | Net Asset Value(s) |
| 2nd Mar 2026 8:21 am | RNS | Total Voting Rights |
| 27th Feb 2026 1:48 pm | RNS | Net Asset Value(s) |
| 26th Feb 2026 12:37 pm | RNS | Net Asset Value(s) |
| 25th Feb 2026 2:20 pm | RNS | Net Asset Value(s) |
| 24th Feb 2026 1:30 pm | RNS | Net Asset Value(s) |
| 23rd Feb 2026 2:01 pm | RNS | Net Asset Value(s) |
| 20th Feb 2026 1:28 pm | RNS | Net Asset Value(s) |
| 19th Feb 2026 11:20 am | RNS | Net Asset Value(s) |
| 18th Feb 2026 12:33 pm | RNS | Net Asset Value(s) |
| 18th Feb 2026 10:27 am | RNS | Monthly Factsheet as at 31 January 2026 |
| 17th Feb 2026 12:12 pm | RNS | Net Asset Value(s) |
| 16th Feb 2026 12:47 pm | RNS | Net Asset Value(s) |
| 13th Feb 2026 2:08 pm | RNS | Net Asset Value(s) |
| 12th Feb 2026 12:16 pm | RNS | Net Asset Value(s) |
| 11th Feb 2026 1:35 pm | RNS | Net Asset Value(s) |
| 10th Feb 2026 4:08 pm | RNS | Holding(s) in Company |
| 10th Feb 2026 11:53 am | RNS | Net Asset Value(s) |
| 9th Feb 2026 1:29 pm | RNS | Net Asset Value(s) |
| 9th Feb 2026 9:18 am | RNS | Holding(s) in Company |
| 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) |