| Date | Source | Headline |
|---|---|---|
| 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) |
| 9th Jun 2026 10:58 am | RNS | Net Asset Value(s) |
| 8th Jun 2026 11:15 am | RNS | Net Asset Value(s) |
| 5th Jun 2026 11:05 am | RNS | Net Asset Value(s) |
| 4th Jun 2026 3:35 pm | RNS | Result of AGM |
| 4th Jun 2026 10:56 am | RNS | Net Asset Value(s) |
| 3rd Jun 2026 10:55 am | RNS | Net Asset Value(s) |
| 2nd Jun 2026 11:11 am | RNS | Net Asset Value(s) |
| 1st Jun 2026 5:33 pm | RNS | Annual General Meeting - 4 June 2026 |
| 1st Jun 2026 11:07 am | RNS | Net Asset Value(s) |
| 1st Jun 2026 7:00 am | RNS-R | Investor Presentation at Mello London |
| 1st Jun 2026 7:00 am | RNS | Total Voting Rights |
| 29th May 2026 10:47 am | RNS | Net Asset Value(s) |
| 28th May 2026 11:14 am | RNS | Net Asset Value(s) |
| 27th May 2026 11:17 am | RNS | Net Asset Value(s) |
| 26th May 2026 11:03 am | RNS | Net Asset Value(s) |
| 22nd May 2026 10:12 am | RNS | Net Asset Value(s) |
| 21st May 2026 11:12 am | RNS | Net Asset Value(s) |
| 20th May 2026 10:33 am | RNS | Net Asset Value(s) |