| Date | Source | Headline |
|---|---|---|
| 29th Sep 2026 3:06 pm | RNS | Net Asset Value(s) |
| 28th Sep 2026 2:02 pm | RNS | Net Asset Value(s) |
| 25th Sep 2026 2:01 pm | RNS | Net Asset Value(s) |
| 24th Sep 2026 1:54 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2026 2:26 pm | RNS | Block Listing Return |
| 23rd Sep 2026 1:40 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2026 2:08 pm | RNS | Net Asset Value(s) |
| 21st Sep 2026 3:31 pm | RNS | Net Asset Value(s) |
| 18th Sep 2026 12:57 pm | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:00 am | RNS | Half-year Financial Report |
| 17th Sep 2026 1:03 pm | RNS | Net Asset Value(s) |
| 16th Sep 2026 2:10 pm | RNS | Net Asset Value(s) |
| 15th Sep 2026 2:15 pm | RNS | Net Asset Value(s) |
| 14th Sep 2026 4:05 pm | RNS | Top 10 and Geographical Holdings |
| 14th Sep 2026 2:05 pm | RNS | Net Asset Value(s) |
| 11th Sep 2026 2:46 pm | RNS | Net Asset Value(s) |
| 10th Sep 2026 2:03 pm | RNS | Net Asset Value(s) |
| 9th Sep 2026 12:57 pm | RNS | Net Asset Value(s) |
| 8th Sep 2026 2:12 pm | RNS | Net Asset Value(s) |
| 7th Sep 2026 2:16 pm | RNS | Net Asset Value(s) |
| 4th Sep 2026 1:36 pm | RNS | Net Asset Value(s) |
| 3rd Sep 2026 1:49 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2026 2:35 pm | RNS | Net Asset Value(s) |
| 1st Sep 2026 2:01 pm | RNS | Net Asset Value(s) |
| 28th Aug 2026 2:29 pm | RNS | Net Asset Value(s) |
| 27th Aug 2026 1:35 pm | RNS | Net Asset Value(s) |
| 26th Aug 2026 1:10 pm | RNS | Net Asset Value(s) |
| 25th Aug 2026 2:38 pm | RNS | Net Asset Value(s) |
| 24th Aug 2026 2:28 pm | RNS | Net Asset Value(s) |
| 21st Aug 2026 1:58 pm | RNS | Net Asset Value(s) |
| 20th Aug 2026 1:28 pm | RNS | Net Asset Value(s) |
| 19th Aug 2026 5:41 pm | RNS | Net Asset Value(s) - Replacement |
| 19th Aug 2026 1:20 pm | RNS | Net Asset Value(s) |
| 19th Aug 2026 10:25 am | RNS | MAR Closed Period |
| 18th Aug 2026 1:45 pm | RNS | Net Asset Value(s) |
| 17th Aug 2026 1:59 pm | RNS | Net Asset Value(s) |
| 14th Aug 2026 1:34 pm | RNS | Net Asset Value(s) |
| 13th Aug 2026 1:56 pm | RNS | Net Asset Value(s) |
| 12th Aug 2026 2:14 pm | RNS | Net Asset Value(s) |
| 11th Aug 2026 1:55 pm | RNS | Net Asset Value(s) |