| Date | Source | Headline |
|---|---|---|
| 10th Aug 2026 1:52 pm | RNS | Net Asset Value(s) |
| 7th Aug 2026 2:28 pm | RNS | Net Asset Value(s) |
| 6th Aug 2026 1:38 pm | RNS | Net Asset Value(s) |
| 5th Aug 2026 4:09 pm | RNS | Top 10 & Geographical Distribution |
| 5th Aug 2026 2:46 pm | RNS | Net Asset Value(s) |
| 4th Aug 2026 1:31 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2026 2:18 pm | RNS | Net Asset Value(s) |
| 31st Jul 2026 2:15 pm | RNS | Net Asset Value(s) |
| 30th Jul 2026 2:03 pm | RNS | Net Asset Value(s) |
| 29th Jul 2026 2:26 pm | RNS | Net Asset Value(s) |
| 28th Jul 2026 12:56 pm | RNS | Net Asset Value(s) |
| 27th Jul 2026 12:52 pm | RNS | Net Asset Value(s) |
| 24th Jul 2026 2:02 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2026 1:44 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2026 1:04 pm | RNS | Net Asset Value(s) |
| 21st Jul 2026 12:56 pm | RNS | Net Asset Value(s) |
| 20th Jul 2026 1:25 pm | RNS | Net Asset Value(s) |
| 17th Jul 2026 2:43 pm | RNS | Net Asset Value(s) |
| 16th Jul 2026 1:51 pm | RNS | Net Asset Value(s) |
| 15th Jul 2026 2:20 pm | RNS | Net Asset Value(s) |
| 14th Jul 2026 1:39 pm | RNS | Net Asset Value(s) |
| 13th Jul 2026 2:49 pm | RNS | Net Asset Value(s) |
| 10th Jul 2026 1:06 pm | RNS | Net Asset Value(s) |
| 9th Jul 2026 3:13 pm | RNS | Net Asset Value(s) |
| 8th Jul 2026 1:59 pm | RNS | Net Asset Value(s) |
| 7th Jul 2026 3:29 pm | RNS | Dividend Declaration |
| 7th Jul 2026 1:59 pm | RNS | Net Asset Value(s) |
| 6th Jul 2026 2:01 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2026 1:59 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2026 2:45 pm | RNS | Net Asset Value(s) |
| 1st Jul 2026 2:26 pm | RNS | Net Asset Value(s) |
| 30th Jun 2026 1:01 pm | RNS | Net Asset Value(s) |
| 29th Jun 2026 2:20 pm | RNS | Net Asset Value(s) |
| 26th Jun 2026 2:11 pm | RNS | Net Asset Value(s) |
| 25th Jun 2026 2:40 pm | RNS | Net Asset Value(s) |
| 25th Jun 2026 9:38 am | RNS | Directorate change |
| 24th Jun 2026 2:29 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2026 1:18 pm | RNS | Net Asset Value(s) |
| 22nd Jun 2026 1:37 pm | RNS | Net Asset Value(s) |
| 19th Jun 2026 2:18 pm | RNS | Net Asset Value(s) |