| Date | Source | Headline |
|---|---|---|
| 10th Dec 2025 11:22 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 5:29 pm | RNS | Monthly Factsheet |
| 9th Dec 2025 11:24 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 11:16 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 10:38 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 11:12 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 10:01 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 10:45 am | RNS | Net Asset Value(s) |
| 1st Dec 2025 11:04 am | RNS | Net Asset Value(s) |
| 28th Nov 2025 11:14 am | RNS | Net Asset Value(s) |
| 27th Nov 2025 11:32 am | RNS | Net Asset Value(s) |
| 26th Nov 2025 11:03 am | RNS | Net Asset Value(s) |
| 25th Nov 2025 10:36 am | RNS | Net Asset Value(s) |
| 24th Nov 2025 10:38 am | RNS | Net Asset Value(s) |
| 21st Nov 2025 11:26 am | RNS | Net Asset Value(s) |
| 20th Nov 2025 12:39 pm | RNS | Net Asset Value(s) |
| 19th Nov 2025 10:43 am | RNS | Net Asset Value(s) |
| 18th Nov 2025 10:18 am | RNS | Net Asset Value(s) |
| 18th Nov 2025 7:00 am | RNS | Monthly Factsheet |
| 17th Nov 2025 11:27 am | RNS | Net Asset Value(s) |
| 14th Nov 2025 10:58 am | RNS | Net Asset Value(s) |
| 13th Nov 2025 10:29 am | RNS | Net Asset Value(s) |
| 12th Nov 2025 10:28 am | RNS | Net Asset Value(s) |
| 11th Nov 2025 10:49 am | RNS | Net Asset Value(s) |
| 10th Nov 2025 11:00 am | RNS | Net Asset Value(s) |
| 7th Nov 2025 10:34 am | RNS | Net Asset Value(s) |
| 6th Nov 2025 10:45 am | RNS | Net Asset Value(s) |
| 5th Nov 2025 10:35 am | RNS | Net Asset Value(s) |
| 4th Nov 2025 10:52 am | RNS | Net Asset Value(s) |
| 3rd Nov 2025 11:09 am | RNS | Net Asset Value(s) |
| 3rd Nov 2025 7:00 am | RNS | Total Voting Rights |
| 31st Oct 2025 11:19 am | RNS | Net Asset Value(s) |
| 30th Oct 2025 9:56 am | RNS | Net Asset Value(s) |
| 29th Oct 2025 10:41 am | RNS | Net Asset Value(s) |
| 28th Oct 2025 10:20 am | RNS | Net Asset Value(s) |
| 27th Oct 2025 10:20 am | RNS | Net Asset Value(s) |
| 24th Oct 2025 10:51 am | RNS | Net Asset Value(s) |
| 23rd Oct 2025 11:00 am | RNS | Net Asset Value(s) |
| 22nd Oct 2025 10:53 am | RNS | Net Asset Value(s) |
| 21st Oct 2025 11:24 am | RNS | Net Asset Value(s) |