| Date | Source | Headline |
|---|---|---|
| 29th Jul 2026 12:06 pm | RNS | Net Asset Value(s) |
| 28th Jul 2026 12:58 pm | RNS | Monthly Factsheet Replacement |
| 28th Jul 2026 10:52 am | RNS | Net Asset Value(s) |
| 27th Jul 2026 10:46 am | RNS | Net Asset Value(s) |
| 24th Jul 2026 10:32 am | RNS | Net Asset Value(s) |
| 23rd Jul 2026 10:35 am | RNS | Net Asset Value(s) |
| 22nd Jul 2026 3:00 pm | RNS | Monthly Factsheet |
| 22nd Jul 2026 10:31 am | RNS | Net Asset Value(s) |
| 21st Jul 2026 6:09 pm | RNS | Issue of Equity |
| 21st Jul 2026 10:33 am | RNS | Net Asset Value(s) |
| 20th Jul 2026 10:51 am | RNS | Net Asset Value(s) |
| 17th Jul 2026 10:37 am | RNS | Net Asset Value(s) |
| 16th Jul 2026 10:56 am | RNS | Net Asset Value(s) |
| 15th Jul 2026 11:09 am | RNS | Net Asset Value(s) |
| 14th Jul 2026 10:08 am | RNS | Net Asset Value(s) |
| 13th Jul 2026 11:14 am | RNS | Net Asset Value(s) |
| 10th Jul 2026 10:52 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 10:47 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 11:01 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 10:23 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 10:17 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 11:06 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 11:13 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 11:25 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 10:14 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 10:53 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 10:26 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 10:42 am | RNS | Net Asset Value(s) |
| 24th Jun 2026 11:16 am | RNS | Net Asset Value(s) |
| 23rd Jun 2026 11:02 am | RNS | Net Asset Value(s) |
| 22nd Jun 2026 11:02 am | RNS | Net Asset Value(s) |
| 19th Jun 2026 10:08 am | RNS | Net Asset Value(s) |
| 18th Jun 2026 11:14 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 10:46 am | RNS | Net Asset Value(s) |
| 16th Jun 2026 2:19 pm | RNS | Monthly Factsheet |
| 16th Jun 2026 11:30 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 11:18 am | RNS | Net Asset Value(s) |
| 12th Jun 2026 11:06 am | RNS | Net Asset Value(s) |
| 11th Jun 2026 11:07 am | RNS | Net Asset Value(s) |
| 10th Jun 2026 11:01 am | RNS | Net Asset Value(s) |