| Date | Source | Headline |
|---|---|---|
| 26th Sep 2025 2:13 pm | RNS | Net Asset Value(s) |
| 25th Sep 2025 1:23 pm | RNS | Net Asset Value(s) |
| 24th Sep 2025 12:22 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2025 4:54 pm | RNS | Holding(s) in Company |
| 23rd Sep 2025 12:22 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2025 2:37 pm | RNS | Net Asset Value(s) |
| 19th Sep 2025 12:46 pm | RNS | Net Asset Value(s) |
| 18th Sep 2025 6:16 pm | RNS | Holding(s) in Company |
| 18th Sep 2025 2:47 pm | RNS | Net Asset Value(s) |
| 18th Sep 2025 1:34 pm | RNS | Monthly Factsheet as at 31 August 2025 |
| 18th Sep 2025 9:34 am | RNS | Holding(s) in Company |
| 17th Sep 2025 12:23 pm | RNS | Net Asset Value(s) |
| 16th Sep 2025 1:02 pm | RNS | Net Asset Value(s) |
| 15th Sep 2025 1:43 pm | RNS | Net Asset Value(s) |
| 12th Sep 2025 3:47 pm | RNS | Net Asset Value(s) |
| 11th Sep 2025 12:42 pm | RNS | Net Asset Value(s) |
| 10th Sep 2025 12:30 pm | RNS | Net Asset Value(s) |
| 9th Sep 2025 11:45 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 3:08 pm | RNS | Net Asset Value(s) |
| 5th Sep 2025 2:55 pm | RNS | Net Asset Value(s) |
| 4th Sep 2025 12:49 pm | RNS | Net Asset Value(s) |
| 3rd Sep 2025 11:58 am | RNS | Net Asset Value(s) |
| 2nd Sep 2025 12:57 pm | RNS | Net Asset Value(s) |
| 1st Sep 2025 2:21 pm | RNS | Net Asset Value(s) |
| 1st Sep 2025 9:33 am | RNS | Holding(s) in Company |
| 1st Sep 2025 9:22 am | RNS | Total Voting Rights |
| 29th Aug 2025 2:55 pm | RNS | Net Asset Value(s) |
| 28th Aug 2025 12:32 pm | RNS | Net Asset Value(s) |
| 27th Aug 2025 2:50 pm | RNS | Net Asset Value(s) |
| 26th Aug 2025 12:16 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2025 5:06 pm | RNS | Monthly factsheet as at 31 July 2025 |
| 22nd Aug 2025 12:17 pm | RNS | Net Asset Value(s) |
| 21st Aug 2025 11:53 am | RNS | Net Asset Value(s) |
| 20th Aug 2025 11:31 am | RNS | Holding(s) in Company |
| 20th Aug 2025 10:47 am | RNS | Net Asset Value(s) |
| 19th Aug 2025 1:47 pm | RNS | Net Asset Value(s) |
| 18th Aug 2025 1:40 pm | RNS | Net Asset Value(s) |
| 15th Aug 2025 1:32 pm | RNS | Net Asset Value(s) |
| 14th Aug 2025 1:47 pm | RNS | Net Asset Value(s) |
| 13th Aug 2025 1:23 pm | RNS | Net Asset Value(s) |