| Date | Source | Headline |
|---|---|---|
| 21st Oct 2026 2:50 pm | RNS | Net Asset Value(s) |
| 20th Oct 2026 2:25 pm | RNS | Net Asset Value(s) |
| 19th Oct 2026 1:51 pm | RNS | Net Asset Value(s) |
| 16th Oct 2026 2:31 pm | RNS | Net Asset Value(s) |
| 15th Oct 2026 2:14 pm | RNS | Net Asset Value(s) |
| 14th Oct 2026 1:52 pm | RNS | Net Asset Value(s) |
| 13th Oct 2026 1:24 pm | RNS | Net Asset Value(s) |
| 12th Oct 2026 3:35 pm | RNS | Top 10 and Geographical Holdings |
| 12th Oct 2026 1:40 pm | RNS | Net Asset Value(s) |
| 9th Oct 2026 1:54 pm | RNS | Net Asset Value(s) |
| 8th Oct 2026 12:50 pm | RNS | Net Asset Value(s) |
| 7th Oct 2026 2:05 pm | RNS | Net Asset Value(s) |
| 6th Oct 2026 1:28 pm | RNS | Net Asset Value(s) |
| 5th Oct 2026 1:11 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2026 3:11 pm | RNS | Net Asset Value(s) |
| 1st Oct 2026 2:04 pm | RNS | Net Asset Value(s) |
| 30th Sep 2026 2:17 pm | RNS | Net Asset Value(s) |
| 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) |