| Date | Source | Headline |
|---|---|---|
| 21st Aug 2026 12:18 pm | RNS | Net Asset Value(s) |
| 20th Aug 2026 1:52 pm | RNS | Net Asset Value(s) |
| 19th Aug 2026 1:09 pm | RNS | Net Asset Value(s) |
| 18th Aug 2026 1:41 pm | RNS | Net Asset Value(s) |
| 17th Aug 2026 1:14 pm | RNS | Net Asset Value(s) |
| 17th Aug 2026 7:00 am | RNS | Investor Presentation via Investor Meet Company |
| 14th Aug 2026 1:30 pm | RNS | Net Asset Value(s) |
| 13th Aug 2026 12:30 pm | RNS | Net Asset Value(s) |
| 12th Aug 2026 12:36 pm | RNS | Net Asset Value(s) |
| 11th Aug 2026 2:01 pm | RNS | Net Asset Value(s) |
| 10th Aug 2026 12:00 pm | RNS | Net Asset Value(s) |
| 7th Aug 2026 1:44 pm | RNS | Net Asset Value(s) |
| 6th Aug 2026 1:27 pm | RNS | Net Asset Value(s) |
| 5th Aug 2026 12:28 pm | RNS | Net Asset Value(s) |
| 4th Aug 2026 12:50 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2026 2:30 pm | RNS | Net Asset Value(s) |
| 31st Jul 2026 1:45 pm | RNS | Net Asset Value(s) |
| 30th Jul 2026 2:16 pm | RNS | Net Asset Value(s) |
| 29th Jul 2026 1:28 pm | RNS | Net Asset Value(s) |
| 29th Jul 2026 7:00 am | RNS | Monthly Factsheet as at 30 June 2026 |
| 29th Jul 2026 7:00 am | RNS | Half-year Financial Report |
| 28th Jul 2026 11:51 am | RNS | Net Asset Value(s) |
| 27th Jul 2026 2:06 pm | RNS | Net Asset Value(s) |
| 24th Jul 2026 11:30 am | RNS | Net Asset Value(s) |
| 23rd Jul 2026 12:30 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2026 12:30 pm | RNS | Net Asset Value(s) |
| 21st Jul 2026 1:29 pm | RNS | Net Asset Value(s) |
| 20th Jul 2026 3:09 pm | RNS | Net Asset Value(s) |
| 17th Jul 2026 12:23 pm | RNS | Net Asset Value(s) |
| 16th Jul 2026 1:15 pm | RNS | Net Asset Value(s) |
| 15th Jul 2026 12:54 pm | RNS | Net Asset Value(s) |
| 14th Jul 2026 3:40 pm | RNS | Net Asset Value(s) |
| 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) |