| Date | Source | Headline |
|---|---|---|
| 28th Jan 2026 5:49 pm | RNS | Dividend Declaration |
| 28th Jan 2026 1:53 pm | RNS | Net Asset Value(s) |
| 27th Jan 2026 1:09 pm | RNS | Net Asset Value(s) |
| 26th Jan 2026 1:52 pm | RNS | Net Asset Value(s) |
| 23rd Jan 2026 1:11 pm | RNS | Net Asset Value(s) |
| 22nd Jan 2026 1:41 pm | RNS | Net Asset Value(s) |
| 21st Jan 2026 2:14 pm | RNS | Net Asset Value(s) |
| 20th Jan 2026 2:11 pm | RNS | Net Asset Value(s) |
| 16th Jan 2026 1:23 pm | RNS | Net Asset Value(s) |
| 15th Jan 2026 1:49 pm | RNS | Net Asset Value(s) |
| 14th Jan 2026 2:42 pm | RNS | Net Asset Value(s) |
| 13th Jan 2026 2:59 pm | RNS | Net Asset Value(s) |
| 12th Jan 2026 1:47 pm | RNS | Net Asset Value(s) |
| 9th Jan 2026 1:44 pm | RNS | Net Asset Value(s) |
| 8th Jan 2026 1:15 pm | RNS | Net Asset Value(s) |
| 7th Jan 2026 1:28 pm | RNS | Net Asset Value(s) |
| 6th Jan 2026 1:28 pm | RNS | Net Asset Value(s) |
| 5th Jan 2026 1:21 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2026 2:17 pm | RNS | Net Asset Value(s) |
| 31st Dec 2025 1:30 pm | RNS | Net Asset Value(s) |
| 30th Dec 2025 1:38 pm | RNS | Net Asset Value(s) |
| 29th Dec 2025 3:10 pm | RNS | Net Asset Value(s) |
| 24th Dec 2025 1:08 pm | RNS | Net Asset Value(s) |
| 23rd Dec 2025 2:23 pm | RNS | Net Asset Value(s) |
| 22nd Dec 2025 1:48 pm | RNS | Net Asset Value(s) |
| 19th Dec 2025 2:05 pm | RNS | Net Asset Value(s) |
| 18th Dec 2025 2:39 pm | RNS | Net Asset Value(s) |
| 17th Dec 2025 1:02 pm | RNS | Net Asset Value(s) |
| 16th Dec 2025 1:38 pm | RNS | Net Asset Value(s) |
| 15th Dec 2025 1:33 pm | RNS | Net Asset Value(s) |
| 12th Dec 2025 1:59 pm | RNS | Net Asset Value(s) |
| 12th Dec 2025 11:47 am | RNS | Top 10 holdings & Geographical distribution |
| 11th Dec 2025 2:05 pm | RNS | Net Asset Value(s) |
| 10th Dec 2025 1:23 pm | RNS | Net Asset Value(s) |
| 9th Dec 2025 1:40 pm | RNS | Net Asset Value(s) |
| 8th Dec 2025 1:37 pm | RNS | Net Asset Value(s) |
| 5th Dec 2025 2:00 pm | RNS | Net Asset Value(s) |
| 4th Dec 2025 1:57 pm | RNS | Net Asset Value(s) |
| 3rd Dec 2025 2:14 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2025 3:25 pm | RNS | Total Voting Rights |