| Date | Source | Headline |
|---|---|---|
| 23rd Oct 2026 10:54 am | RNS | Net Asset Value(s) |
| 22nd Oct 2026 11:23 am | RNS | Net Asset Value(s) |
| 21st Oct 2026 10:59 am | RNS | Net Asset Value(s) |
| 20th Oct 2026 10:53 am | RNS | Net Asset Value(s) |
| 19th Oct 2026 11:18 am | RNS | Net Asset Value(s) |
| 16th Oct 2026 11:58 am | RNS | Monthly Factsheet |
| 16th Oct 2026 10:56 am | RNS | Net Asset Value(s) |
| 15th Oct 2026 11:24 am | RNS | Net Asset Value(s) |
| 14th Oct 2026 10:59 am | RNS | Net Asset Value(s) |
| 13th Oct 2026 11:03 am | RNS | Net Asset Value(s) |
| 12th Oct 2026 11:40 am | RNS | Net Asset Value(s) |
| 9th Oct 2026 10:13 am | RNS | Net Asset Value(s) |
| 8th Oct 2026 11:04 am | RNS | Net Asset Value(s) |
| 7th Oct 2026 11:20 am | RNS | Net Asset Value(s) |
| 6th Oct 2026 11:20 am | RNS | Net Asset Value(s) |
| 5th Oct 2026 11:10 am | RNS | Net Asset Value(s) |
| 2nd Oct 2026 11:15 am | RNS | Net Asset Value(s) |
| 1st Oct 2026 11:18 am | RNS | Net Asset Value(s) |
| 1st Oct 2026 7:00 am | RNS | Total Voting Rights |
| 30th Sep 2026 11:15 am | RNS | Net Asset Value(s) |
| 29th Sep 2026 11:09 am | RNS | Net Asset Value(s) |
| 28th Sep 2026 4:26 pm | RNS | Monthly Factsheet |
| 28th Sep 2026 11:18 am | RNS | Daily Net Asset Value |
| 25th Sep 2026 11:15 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 11:25 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 10:37 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 10:54 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 11:45 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 11:08 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 10:42 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 11:30 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 7:00 am | RNS | Half-year Report |
| 15th Sep 2026 11:10 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 11:05 am | RNS | Net Asset Value(s) |
| 11th Sep 2026 11:03 am | RNS | Net Asset Value(s) |
| 10th Sep 2026 11:34 am | RNS | Net Asset Value(s) |
| 9th Sep 2026 11:05 am | RNS | Net Asset Value(s) |
| 8th Sep 2026 11:39 am | RNS | Net Asset Value(s) |
| 7th Sep 2026 11:49 am | RNS | Net Asset Value(s) |
| 4th Sep 2026 11:25 am | RNS | Net Asset Value(s) |