| Date | Source | Headline |
|---|---|---|
| 25th Sep 2026 6:08 pm | RNS | Net Asset Value(s) |
| 24th Sep 2026 5:32 pm | RNS | Net Asset Value(s) |
| 24th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 5:18 pm | RNS | Net Asset Value(s) |
| 21st Sep 2026 5:32 pm | RNS | Net Asset Value(s) |
| 18th Sep 2026 3:23 pm | RNS | Net Asset Value(s) |
| 17th Sep 2026 4:51 pm | RNS | Net Asset Value(s) |
| 16th Sep 2026 4:33 pm | RNS | Net Asset Value(s) |
| 15th Sep 2026 2:47 pm | RNS | Net Asset Value(s) |
| 14th Sep 2026 3:45 pm | RNS | Net Asset Value(s) |
| 14th Sep 2026 2:51 pm | RNS | Dividend Declaration |
| 11th Sep 2026 2:58 pm | RNS | Net Asset Value(s) |
| 10th Sep 2026 2:41 pm | RNS | Net Asset Value(s) |
| 9th Sep 2026 4:52 pm | RNS | Net Asset Value(s) |
| 8th Sep 2026 4:01 pm | RNS | Net Asset Value(s) |
| 7th Sep 2026 3:37 pm | RNS | Net Asset Value(s) |
| 4th Sep 2026 3:12 pm | RNS | Net Asset Value(s) |
| 3rd Sep 2026 3:47 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2026 3:34 pm | RNS | Net Asset Value(s) |
| 1st Sep 2026 4:22 pm | RNS | Net Asset Value(s) |
| 1st Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 28th Aug 2026 3:05 pm | RNS | Net Asset Value(s) |
| 28th Aug 2026 7:00 am | RNS | Net Asset Value(s) |
| 26th Aug 2026 5:47 pm | RNS | Net Asset Value(s) |
| 25th Aug 2026 4:49 pm | RNS | Net Asset Value(s) |
| 24th Aug 2026 5:09 pm | RNS | Net Asset Value(s) |
| 21st Aug 2026 5:52 pm | RNS | Net Asset Value(s) |
| 20th Aug 2026 4:41 pm | RNS | Net Asset Value(s) |
| 19th Aug 2026 5:23 pm | RNS | Net Asset Value(s) |
| 18th Aug 2026 5:11 pm | RNS | Net Asset Value(s) |
| 17th Aug 2026 5:36 pm | RNS | Net Asset Value(s) |
| 14th Aug 2026 5:19 pm | RNS | Net Asset Value(s) |
| 14th Aug 2026 7:00 am | RNS | Net Asset Value(s) |
| 12th Aug 2026 6:00 pm | RNS | Net Asset Value(s) |
| 11th Aug 2026 6:11 pm | RNS | Net Asset Value(s) |
| 10th Aug 2026 5:36 pm | RNS | Net Asset Value(s) |
| 10th Aug 2026 10:23 am | RNS | Dividend Declaration |
| 6th Aug 2026 4:27 pm | RNS | Net Asset Value(s) |
| 5th Aug 2026 5:55 pm | RNS | Net Asset Value(s) |
| 4th Aug 2026 6:09 pm | RNS | Net Asset Value(s) |