| Date | Source | Headline |
|---|---|---|
| 24th Oct 2025 1:22 pm | RNS | Net Asset Value(s) |
| 23rd Oct 2025 11:58 am | RNS | Net Asset Value(s) |
| 23rd Oct 2025 11:27 am | RNS | Monthly Factsheet as at 30 September 2025 |
| 22nd Oct 2025 1:01 pm | RNS | Net Asset Value(s) |
| 21st Oct 2025 12:24 pm | RNS | Net Asset Value(s) |
| 20th Oct 2025 4:05 pm | RNS | Net Asset Value(s) |
| 17th Oct 2025 12:53 pm | RNS | Net Asset Value(s) |
| 16th Oct 2025 1:35 pm | RNS | Net Asset Value(s) |
| 15th Oct 2025 1:58 pm | RNS | Net Asset Value(s) |
| 14th Oct 2025 12:36 pm | RNS | Net Asset Value(s) |
| 13th Oct 2025 3:58 pm | RNS | Net Asset Value(s) |
| 10th Oct 2025 2:23 pm | RNS | Net Asset Value(s) |
| 9th Oct 2025 12:15 pm | RNS | Net Asset Value(s) |
| 8th Oct 2025 12:15 pm | RNS | Net Asset Value(s) |
| 7th Oct 2025 10:45 am | RNS | Net Asset Value(s) |
| 6th Oct 2025 3:35 pm | RNS | Net Asset Value(s) |
| 3rd Oct 2025 2:30 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2025 2:33 pm | RNS | Net Asset Value(s) |
| 1st Oct 2025 4:12 pm | RNS | Total Voting Rights |
| 1st Oct 2025 1:43 pm | RNS | Net Asset Value(s) |
| 30th Sep 2025 12:41 pm | RNS | Net Asset Value(s) |
| 29th Sep 2025 3:55 pm | RNS | Net Asset Value(s) |
| 26th Sep 2025 12:26 pm | RNS | Net Asset Value(s) |
| 25th Sep 2025 11:53 am | RNS | Net Asset Value(s) |
| 24th Sep 2025 3:22 pm | RNS | Net Asset Value(s) |
| 24th Sep 2025 11:44 am | RNS | Half Year Update |
| 24th Sep 2025 7:00 am | RNS | Half-year Report |
| 23rd Sep 2025 12:05 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2025 4:15 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2025 2:40 pm | RNS | Monthly Factsheets as at 31 August 2025 |
| 19th Sep 2025 2:33 pm | RNS | Net Asset Value(s) |
| 18th Sep 2025 11:29 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 12:08 pm | RNS | Net Asset Value(s) |
| 16th Sep 2025 12:21 pm | RNS | Net Asset Value(s) |
| 15th Sep 2025 5:44 pm | RNS | Transaction in Own Shares |
| 15th Sep 2025 2:53 pm | RNS | Net Asset Value(s) |
| 12th Sep 2025 12:48 pm | RNS | Net Asset Value(s) |
| 11th Sep 2025 12:25 pm | RNS | Net Asset Value(s) |
| 10th Sep 2025 12:40 pm | RNS | Net Asset Value(s) |
| 9th Sep 2025 11:13 am | RNS | Net Asset Value(s) |