| Date | Source | Headline |
|---|---|---|
| 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 |
| 20th May 2026 3:13 pm | RNS | Net Asset Value(s) |
| 19th May 2026 3:02 pm | RNS | Net Asset Value(s) |
| 18th May 2026 12:17 pm | RNS | Net Asset Value(s) |
| 15th May 2026 4:09 pm | RNS | Net Asset Value(s) |
| 14th May 2026 12:47 pm | RNS | Net Asset Value(s) |
| 13th May 2026 2:25 pm | RNS | Net Asset Value(s) |
| 12th May 2026 11:38 am | RNS | Net Asset Value(s) |
| 11th May 2026 1:11 pm | RNS | Net Asset Value(s) |
| 8th May 2026 12:46 pm | RNS | Net Asset Value(s) |
| 7th May 2026 12:01 pm | RNS | Net Asset Value(s) |
| 6th May 2026 3:31 pm | RNS | Net Asset Value(s) |
| 5th May 2026 12:39 pm | RNS | Net Asset Value(s) |
| 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 |