| Date | Source | Headline |
|---|---|---|
| 19th May 2026 4:06 pm | RNS | Net Asset Value(s) |
| 18th May 2026 4:16 pm | RNS | Net Asset Value(s) |
| 15th May 2026 3:56 pm | RNS | Net Asset Value(s) |
| 14th May 2026 3:37 pm | RNS | Net Asset Value(s) |
| 13th May 2026 5:07 pm | RNS | Net Asset Value(s) |
| 12th May 2026 4:54 pm | RNS | Net Asset Value(s) |
| 11th May 2026 3:13 pm | RNS | Net Asset Value(s) |
| 11th May 2026 9:58 am | RNS | Dividend Declaration |
| 8th May 2026 11:47 am | RNS | Net Asset Value(s) |
| 7th May 2026 6:16 pm | RNS | Net Asset Value(s) |
| 6th May 2026 4:58 pm | RNS | Net Asset Value(s) |
| 5th May 2026 2:28 pm | RNS | Net Asset Value(s) |
| 5th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 1st May 2026 12:25 pm | RNS | Net Asset Value(s) |
| 30th Apr 2026 5:14 pm | RNS | Net Asset Value(s) |
| 29th Apr 2026 4:04 pm | RNS | Net Asset Value(s) |
| 28th Apr 2026 5:48 pm | RNS | Net Asset Value(s) |
| 27th Apr 2026 3:22 pm | RNS | Net Asset Value(s) |
| 24th Apr 2026 5:00 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2026 5:58 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2026 4:31 pm | RNS | Net Asset Value(s) |
| 21st Apr 2026 2:47 pm | RNS | Net Asset Value(s) |
| 20th Apr 2026 4:55 pm | RNS | Net Asset Value(s) |
| 17th Apr 2026 5:02 pm | RNS | Net Asset Value(s) |
| 16th Apr 2026 4:36 pm | RNS | Net Asset Value(s) |
| 16th Apr 2026 7:00 am | RNS | Net Asset Value(s) |
| 14th Apr 2026 12:48 pm | RNS | Net Asset Value(s) |
| 13th Apr 2026 2:26 pm | RNS | Net Asset Value(s) |
| 10th Apr 2026 3:10 pm | RNS | Net Asset Value(s) |
| 9th Apr 2026 5:35 pm | RNS | Net Asset Value(s) |
| 9th Apr 2026 9:48 am | RNS | Dividend Declaration |
| 8th Apr 2026 4:58 pm | RNS | Net Asset Value(s) |
| 7th Apr 2026 5:47 pm | RNS | Net Asset Value(s) |
| 1st Apr 2026 5:46 pm | RNS | Net Asset Value(s) |
| 31st Mar 2026 5:36 pm | RNS | Net Asset Value(s) |
| 30th Mar 2026 5:19 pm | RNS | Net Asset Value(s) |
| 27th Mar 2026 12:55 pm | RNS | Net Asset Value(s) |
| 26th Mar 2026 2:41 pm | RNS | Net Asset Value(s) |
| 25th Mar 2026 3:21 pm | RNS | Net Asset Value(s) |
| 24th Mar 2026 6:12 pm | RNS | Net Asset Value(s) |