| Date | Source | Headline |
|---|---|---|
| 4th Mar 2026 4:42 pm | RNS | Top 10 holdings & Geographical distribution |
| 4th Mar 2026 4:36 pm | RNS | Closed Period |
| 4th Mar 2026 2:44 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2026 1:05 pm | RNS | Net Asset Value(s) |
| 2nd Mar 2026 1:59 pm | RNS | Net Asset Value(s) |
| 27th Feb 2026 1:12 pm | RNS | Net Asset Value(s) |
| 26th Feb 2026 2:21 pm | RNS | Net Asset Value(s) |
| 25th Feb 2026 1:25 pm | RNS | Net Asset Value(s) |
| 24th Feb 2026 1:32 pm | RNS | Net Asset Value(s) |
| 23rd Feb 2026 1:45 pm | RNS | Net Asset Value(s) |
| 20th Feb 2026 2:10 pm | RNS | Net Asset Value(s) |
| 19th Feb 2026 1:05 pm | RNS | Net Asset Value(s) |
| 18th Feb 2026 2:03 pm | RNS | Net Asset Value(s) |
| 17th Feb 2026 2:26 pm | RNS | Net Asset Value(s) |
| 16th Feb 2026 12:45 pm | RNS | Net Asset Value(s) |
| 13th Feb 2026 3:04 pm | RNS | Top 10 holdings & geographical distribution |
| 13th Feb 2026 2:42 pm | RNS | Net Asset Value(s) |
| 12th Feb 2026 2:01 pm | RNS | Net Asset Value(s) |
| 11th Feb 2026 1:57 pm | RNS | Net Asset Value(s) |
| 10th Feb 2026 1:57 pm | RNS | Net Asset Value(s) |
| 9th Feb 2026 1:12 pm | RNS | Net Asset Value(s) |
| 6th Feb 2026 2:22 pm | RNS | Net Asset Value(s) |
| 5th Feb 2026 2:49 pm | RNS | Net Asset Value(s) |
| 4th Feb 2026 1:55 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2026 2:03 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2026 2:45 pm | RNS | Net Asset Value(s) |
| 30th Jan 2026 3:23 pm | RNS | Top 10 Holdings & Geographical Distribution |
| 30th Jan 2026 3:16 pm | RNS | Net Asset Value(s) |
| 30th Jan 2026 2:14 pm | RNS | Net Asset Value(s) |
| 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) |