| Date | Source | Headline |
|---|---|---|
| 11th Nov 2026 12:41 pm | RNS | Net Asset Value(s) |
| 10th Nov 2026 1:59 pm | RNS | Net Asset Value(s) |
| 9th Nov 2026 1:31 pm | RNS | Net Asset Value(s) |
| 6th Nov 2026 11:38 am | RNS | Net Asset Value(s) |
| 4th Nov 2026 12:33 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2026 2:35 pm | RNS | Director/PDMR Shareholding |
| 3rd Nov 2026 12:51 pm | RNS | Net Asset Value(s) |
| 2nd Nov 2026 2:48 pm | RNS | Net Asset Value(s) |
| 30th Oct 2026 2:58 pm | RNS | Net Asset Value(s) |
| 29th Oct 2026 12:08 pm | RNS | Net Asset Value(s) |
| 28th Oct 2026 1:30 pm | RNS | Net Asset Value(s) |
| 27th Oct 2026 12:13 pm | RNS | Net Asset Value(s) |
| 26th Oct 2026 2:12 pm | RNS | Net Asset Value(s) |
| 23rd Oct 2026 3:24 pm | RNS | Monthly Factsheet as at 30 September 2026 |
| 23rd Oct 2026 11:22 am | RNS | Net Asset Value(s) |
| 22nd Oct 2026 12:10 pm | RNS | Net Asset Value(s) |
| 21st Oct 2026 12:03 pm | RNS | Net Asset Value(s) |
| 20th Oct 2026 11:55 am | RNS | Net Asset Value(s) |
| 19th Oct 2026 1:34 pm | RNS | Net Asset Value(s) |
| 16th Oct 2026 11:44 am | RNS | Net Asset Value(s) |
| 15th Oct 2026 11:52 am | RNS | Net Asset Value(s) |
| 14th Oct 2026 4:12 pm | RNS | Net Asset Value(s) |
| 13th Oct 2026 1:35 pm | RNS | Net Asset Value(s) |
| 12th Oct 2026 2:16 pm | RNS | Net Asset Value(s) |
| 9th Oct 2026 2:49 pm | RNS | Net Asset Value(s) |
| 8th Oct 2026 12:55 pm | RNS | Net Asset Value(s) |
| 7th Oct 2026 1:24 pm | RNS | Net Asset Value(s) |
| 6th Oct 2026 1:22 pm | RNS | Net Asset Value(s) |
| 5th Oct 2026 2:36 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2026 2:10 pm | RNS | Net Asset Value(s) |
| 1st Oct 2026 2:39 pm | RNS | Net Asset Value(s) |
| 30th Sep 2026 1:09 pm | RNS | Net Asset Value(s) |
| 29th Sep 2026 1:22 pm | RNS | Net Asset Value(s) |
| 28th Sep 2026 2:10 pm | RNS | Net Asset Value(s) |
| 25th Sep 2026 12:51 pm | RNS | Net Asset Value(s) |
| 24th Sep 2026 12:51 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2026 2:22 pm | RNS | Monthly Factsheet as at 31 August 2026 |
| 23rd Sep 2026 12:58 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2026 11:44 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 1:47 pm | RNS | Net Asset Value(s) |