| Date | Source | Headline |
|---|---|---|
| 11th Nov 2026 1:50 pm | RNS | Net Asset Value(s) |
| 10th Nov 2026 2:05 pm | RNS | Net Asset Value(s) |
| 9th Nov 2026 2:00 pm | RNS | Net Asset Value(s) |
| 6th Nov 2026 1:41 pm | RNS | Net Asset Value(s) |
| 5th Nov 2026 12:54 pm | RNS | Net Asset Value(s) |
| 4th Nov 2026 1:00 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2026 12:51 pm | RNS | Net Asset Value(s) |
| 2nd Nov 2026 2:15 pm | RNS | Net Asset Value(s) |
| 30th Oct 2026 12:15 pm | RNS | Net Asset Value(s) |
| 29th Oct 2026 12:00 pm | RNS | Net Asset Value(s) |
| 28th Oct 2026 12:32 pm | RNS | Net Asset Value(s) |
| 27th Oct 2026 2:00 pm | RNS | Monthly Factsheet as at 30 September 2026 |
| 27th Oct 2026 12:38 pm | RNS | Net Asset Value(s) |
| 26th Oct 2026 2:16 pm | RNS | Net Asset Value(s) |
| 23rd Oct 2026 1:07 pm | RNS | Net Asset Value(s) |
| 22nd Oct 2026 1:11 pm | RNS | Net Asset Value(s) |
| 21st Oct 2026 1:26 pm | RNS | Net Asset Value(s) |
| 20th Oct 2026 12:28 pm | RNS | Net Asset Value(s) |
| 19th Oct 2026 2:33 pm | RNS | Net Asset Value(s) |
| 16th Oct 2026 12:38 pm | RNS | Net Asset Value(s) |
| 15th Oct 2026 3:05 pm | RNS | Net Asset Value(s) |
| 14th Oct 2026 2:23 pm | RNS | Net Asset Value(s) |
| 13th Oct 2026 2:13 pm | RNS | Net Asset Value(s) |
| 12th Oct 2026 1:25 pm | RNS | Net Asset Value(s) |
| 12th Oct 2026 10:18 am | RNS | Holding(s) in Company |
| 9th Oct 2026 1:58 pm | RNS | Net Asset Value(s) |
| 8th Oct 2026 1:52 pm | RNS | Net Asset Value(s) |
| 7th Oct 2026 2:26 pm | RNS | Net Asset Value(s) |
| 6th Oct 2026 1:03 pm | RNS | Net Asset Value(s) |
| 5th Oct 2026 2:56 pm | RNS | Net Asset Value(s) |
| 5th Oct 2026 10:14 am | RNS | Net Asset Value(s) |
| 1st Oct 2026 1:54 pm | RNS | Net Asset Value(s) |
| 30th Sep 2026 11:58 am | RNS | Net Asset Value(s) |
| 29th Sep 2026 12:27 pm | RNS | Net Asset Value(s) |
| 28th Sep 2026 3:44 pm | RNS | Monthly Factsheet |
| 28th Sep 2026 1:38 pm | RNS | Net Asset Value(s) |
| 25th Sep 2026 1:56 pm | RNS | Net Asset Value(s) |
| 24th Sep 2026 2:52 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2026 1:14 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2026 1:07 pm | RNS | Net Asset Value(s) |