| Date | Source | Headline |
|---|---|---|
| 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) |
| 3rd Sep 2026 11:37 am | RNS | Net Asset Value(s) |
| 2nd Sep 2026 11:19 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 10:58 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 7:00 am | RNS | Total Voting Rights |
| 28th Aug 2026 11:18 am | RNS | Net Asset Value(s) |
| 27th Aug 2026 11:35 am | RNS | Net Asset Value(s) |
| 26th Aug 2026 11:27 am | RNS | Net Asset Value(s) |
| 25th Aug 2026 11:48 am | RNS | Net Asset Value(s) |
| 24th Aug 2026 10:36 am | RNS | Net Asset Value(s) |
| 21st Aug 2026 10:57 am | RNS | Net Asset Value(s) |
| 20th Aug 2026 11:27 am | RNS | Net Asset Value(s) |
| 19th Aug 2026 10:45 am | RNS | Net Asset Value(s) |
| 18th Aug 2026 10:54 am | RNS | Net Asset Value(s) |
| 17th Aug 2026 11:13 am | RNS | Net Asset Value(s) |
| 14th Aug 2026 10:45 am | RNS | Net Asset Value(s) |
| 13th Aug 2026 10:49 am | RNS | Net Asset Value(s) |
| 12th Aug 2026 5:13 pm | RNS | Issue of Equity |
| 12th Aug 2026 12:00 pm | RNS | Monthly Factsheet |
| 12th Aug 2026 11:00 am | RNS | Net Asset Value(s) |
| 11th Aug 2026 10:52 am | RNS | Net Asset Value(s) |
| 10th Aug 2026 10:56 am | RNS | Net Asset Value(s) |
| 10th Aug 2026 10:40 am | RNS | Compliance with Market Abuse Regulation |
| 7th Aug 2026 10:47 am | RNS | Net Asset Value(s) |
| 6th Aug 2026 11:03 am | RNS | Net Asset Value(s) |
| 5th Aug 2026 11:20 am | RNS | Net Asset Value(s) |
| 4th Aug 2026 11:10 am | RNS | Net Asset Value(s) |
| 3rd Aug 2026 11:19 am | RNS | Net Asset Value(s) |
| 3rd Aug 2026 7:00 am | RNS | Total Voting Rights |
| 31st Jul 2026 10:54 am | RNS | Net Asset Value(s) |
| 30th Jul 2026 10:44 am | RNS | Net Asset Value(s) |
| 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) |