| Date | Source | Headline |
|---|---|---|
| 1st May 2026 2:19 pm | RNS | Net Asset Value(s) |
| 1st May 2026 9:47 am | RNS | Total Voting Rights |
| 30th Apr 2026 12:30 pm | RNS | Monthly Factsheet as at 31 March 2026 |
| 30th Apr 2026 11:47 am | RNS | Net Asset Value(s) |
| 29th Apr 2026 2:24 pm | RNS | Net Asset Value(s) |
| 28th Apr 2026 11:53 am | RNS | Net Asset Value(s) |
| 27th Apr 2026 12:18 pm | RNS | Net Asset Value(s) |
| 24th Apr 2026 1:16 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2026 12:59 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2026 3:16 pm | RNS | Net Asset Value(s) |
| 21st Apr 2026 11:14 am | RNS | Net Asset Value(s) |
| 20th Apr 2026 3:44 pm | RNS | Net Asset Value(s) |
| 17th Apr 2026 1:11 pm | RNS | Net Asset Value(s) |
| 16th Apr 2026 1:44 pm | RNS | Net Asset Value(s) |
| 15th Apr 2026 1:06 pm | RNS | Net Asset Value(s) |
| 14th Apr 2026 1:05 pm | RNS | Net Asset Value(s) |
| 13th Apr 2026 3:24 pm | RNS | Result of AGM |
| 13th Apr 2026 12:21 pm | RNS | Net Asset Value(s) |
| 10th Apr 2026 1:07 pm | RNS | Net Asset Value(s) |
| 9th Apr 2026 1:35 pm | RNS | Net Asset Value(s) |
| 8th Apr 2026 3:29 pm | RNS | Net Asset Value(s) |
| 7th Apr 2026 4:49 pm | RNS | Net Asset Value(s) |
| 1st Apr 2026 5:13 pm | RNS | Net Asset Value(s) |
| 1st Apr 2026 9:37 am | RNS | Total Voting Rights |
| 31st Mar 2026 11:26 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 3:01 pm | RNS | Net Asset Value(s) |
| 27th Mar 2026 1:14 pm | RNS | Net Asset Value(s) |
| 26th Mar 2026 3:49 pm | RNS | Net Asset Value(s) |
| 25th Mar 2026 2:20 pm | RNS | Net Asset Value(s) |
| 24th Mar 2026 12:10 pm | RNS | Net Asset Value(s) |
| 23rd Mar 2026 1:19 pm | RNS | Net Asset Value(s) |
| 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 |