| Date | Source | Headline |
|---|---|---|
| 13th Jul 2026 2:19 pm | RNS | Net Asset Value(s) |
| 10th Jul 2026 1:26 pm | RNS | Net Asset Value(s) |
| 9th Jul 2026 1:30 pm | RNS | Net Asset Value(s) |
| 8th Jul 2026 2:03 pm | RNS | Net Asset Value(s) |
| 7th Jul 2026 2:29 pm | RNS | Net Asset Value(s) |
| 6th Jul 2026 12:17 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2026 1:46 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2026 4:21 pm | RNS | Net Asset Value(s) |
| 1st Jul 2026 6:29 pm | RNS | Director/PDMR Shareholding |
| 1st Jul 2026 12:40 pm | RNS | Net Asset Value(s) |
| 30th Jun 2026 11:59 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 12:44 pm | RNS | Net Asset Value(s) |
| 26th Jun 2026 1:00 pm | RNS | Net Asset Value(s) |
| 25th Jun 2026 3:07 pm | RNS | Net Asset Value(s) |
| 24th Jun 2026 1:04 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2026 1:32 pm | RNS | Net Asset Value(s) |
| 22nd Jun 2026 2:49 pm | RNS | Net Asset Value(s) |
| 19th Jun 2026 1:29 pm | RNS | Net Asset Value(s) |
| 18th Jun 2026 2:35 pm | RNS | Net Asset Value(s) |
| 17th Jun 2026 1:12 pm | RNS | Net Asset Value(s) |
| 16th Jun 2026 1:31 pm | RNS | Net Asset Value(s) |
| 15th Jun 2026 1:26 pm | RNS | Net Asset Value(s) |
| 12th Jun 2026 2:20 pm | RNS | Net Asset Value(s) |
| 11th Jun 2026 3:06 pm | RNS | Net Asset Value(s) |
| 10th Jun 2026 1:48 pm | RNS | Net Asset Value(s) |
| 9th Jun 2026 2:01 pm | RNS | Net Asset Value(s) |
| 8th Jun 2026 1:07 pm | RNS | Net Asset Value(s) |
| 5th Jun 2026 1:24 pm | RNS | Net Asset Value(s) |
| 4th Jun 2026 3:05 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2026 1:21 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2026 1:49 pm | RNS | Net Asset Value(s) |
| 1st Jun 2026 2:24 pm | RNS | Net Asset Value(s) |
| 29th May 2026 2:30 pm | RNS | Net Asset Value(s) |
| 28th May 2026 2:19 pm | RNS | Net Asset Value(s) |
| 27th May 2026 2:35 pm | RNS | Net Asset Value(s) |
| 26th May 2026 4:30 pm | RNS | Net Asset Value(s) |
| 26th May 2026 1:06 pm | RNS | Company Secretary Change |
| 22nd May 2026 1:03 pm | RNS | Net Asset Value(s) |
| 21st May 2026 1:25 pm | RNS | Net Asset Value(s) |
| 20th May 2026 5:17 pm | RNS | Monthly Factsheet as at 30 April 2026 |