| Date | Source | Headline |
|---|---|---|
| 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) |
| 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 |