| Date | Source | Headline |
|---|---|---|
| 11th Nov 2026 1:00 pm | RNS | Net Asset Value(s) |
| 10th Nov 2026 1:32 pm | RNS | Net Asset Value(s) |
| 9th Nov 2026 1:32 pm | RNS | Net Asset Value(s) |
| 6th Nov 2026 2:28 pm | RNS | Net Asset Value(s) |
| 5th Nov 2026 1:12 pm | RNS | Net Asset Value(s) |
| 5th Nov 2026 11:29 am | RNS | Top 10 and Geographical Holdings |
| 4th Nov 2026 4:17 pm | RNS | Director/PDMR Shareholding |
| 4th Nov 2026 1:16 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2026 1:38 pm | RNS | Net Asset Value(s) |
| 2nd Nov 2026 2:29 pm | RNS | Net Asset Value(s) |
| 30th Oct 2026 2:07 pm | RNS | Net Asset Value(s) |
| 29th Oct 2026 1:20 pm | RNS | Net Asset Value(s) |
| 28th Oct 2026 2:04 pm | RNS | Net Asset Value(s) |
| 27th Oct 2026 1:18 pm | RNS | Net Asset Value(s) |
| 26th Oct 2026 2:52 pm | RNS | Directorate change |
| 26th Oct 2026 2:30 pm | RNS | Net Asset Value(s) |
| 23rd Oct 2026 1:12 pm | RNS | Net Asset Value(s) |
| 22nd Oct 2026 1:22 pm | RNS | Net Asset Value(s) |
| 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 |