| Date | Source | Headline |
|---|---|---|
| 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 |
| 2nd Dec 2025 2:13 pm | RNS | Net Asset Value(s) |
| 1st Dec 2025 1:23 pm | RNS | Net Asset Value(s) |
| 28th Nov 2025 2:15 pm | RNS | Net Asset Value(s) |
| 27th Nov 2025 1:34 pm | RNS | Net Asset Value(s) |
| 26th Nov 2025 2:28 pm | RNS | Net Asset Value(s) |
| 25th Nov 2025 1:17 pm | RNS | Net Asset Value(s) |
| 24th Nov 2025 1:44 pm | RNS | Net Asset Value(s) |
| 21st Nov 2025 2:16 pm | RNS | Net Asset Value(s) |
| 20th Nov 2025 1:21 pm | RNS | Net Asset Value(s) |
| 19th Nov 2025 2:29 pm | RNS | Net Asset Value(s) |
| 18th Nov 2025 2:31 pm | RNS | Net Asset Value(s) |
| 17th Nov 2025 1:28 pm | RNS | Net Asset Value(s) |
| 14th Nov 2025 5:08 pm | RNS | Transaction in Own Shares |
| 14th Nov 2025 3:01 pm | RNS | Net Asset Value(s) |