| Date | Source | Headline |
|---|---|---|
| 26th May 2026 2:05 pm | RNS | Net Asset Value(s) |
| 22nd May 2026 1:30 pm | RNS | Net Asset Value(s) |
| 21st May 2026 1:31 pm | RNS | Net Asset Value(s) |
| 20th May 2026 1:41 pm | RNS | Net Asset Value(s) |
| 19th May 2026 4:02 pm | RNS | Result of AGM |
| 19th May 2026 1:35 pm | RNS | Net Asset Value(s) |
| 18th May 2026 1:55 pm | RNS | Net Asset Value(s) |
| 15th May 2026 2:22 pm | RNS | Net Asset Value(s) |
| 14th May 2026 1:26 pm | RNS | Net Asset Value(s) |
| 13th May 2026 1:54 pm | RNS | Net Asset Value(s) |
| 12th May 2026 1:54 pm | RNS | Net Asset Value(s) |
| 11th May 2026 2:02 pm | RNS | Net Asset Value(s) |
| 8th May 2026 1:55 pm | RNS | Net Asset Value(s) |
| 7th May 2026 2:08 pm | RNS | Net Asset Value(s) |
| 7th May 2026 11:14 am | RNS | Top 10 Holdings & Geographical Distribution |
| 6th May 2026 1:27 pm | RNS | Net Asset Value(s) |
| 5th May 2026 1:10 pm | RNS | Net Asset Value(s) |
| 1st May 2026 2:00 pm | RNS | Net Asset Value(s) |
| 30th Apr 2026 2:44 pm | RNS | Net Asset Value(s) |
| 29th Apr 2026 2:13 pm | RNS | Net Asset Value(s) |
| 28th Apr 2026 1:37 pm | RNS | Net Asset Value(s) |
| 27th Apr 2026 1:27 pm | RNS | Net Asset Value(s) |
| 24th Apr 2026 3:18 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2026 3:10 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2026 1:56 pm | RNS | Net Asset Value(s) |
| 21st Apr 2026 1:14 pm | RNS | Net Asset Value(s) |
| 20th Apr 2026 2:51 pm | RNS | Net Asset Value(s) |
| 17th Apr 2026 2:11 pm | RNS | Net Asset Value(s) |
| 16th Apr 2026 4:05 pm | RNS | Net Asset Value(s) |
| 16th Apr 2026 3:56 pm | RNS | Top 10 Holdings & Geographical Distribution |
| 15th Apr 2026 2:35 pm | RNS | Net Asset Value(s) |
| 14th Apr 2026 2:27 pm | RNS | Net Asset Value(s) |
| 13th Apr 2026 1:36 pm | RNS | Net Asset Value(s) |
| 10th Apr 2026 2:58 pm | RNS | Net Asset Value(s) |
| 9th Apr 2026 12:39 pm | RNS | Net Asset Value(s) |
| 8th Apr 2026 2:28 pm | RNS | Net Asset Value(s) |
| 7th Apr 2026 1:24 pm | RNS | Net Asset Value(s) |
| 2nd Apr 2026 7:00 am | RNS | Final Results |
| 1st Apr 2026 1:36 pm | RNS | Net Asset Value(s) |
| 31st Mar 2026 2:22 pm | RNS | Net Asset Value(s) |