| Date | Source | Headline |
|---|---|---|
| 19th Aug 2025 6:00 pm | RNS | Net Asset Value(s) |
| 18th Aug 2025 6:00 pm | RNS | Net Asset Value(s) |
| 15th Aug 2025 6:00 pm | RNS | Net Asset Value(s) |
| 14th Aug 2025 6:00 pm | RNS | Net Asset Value(s) |
| 13th Aug 2025 6:00 pm | RNS | Net Asset Value(s) |
| 12th Aug 2025 6:00 pm | RNS | Net Asset Value(s) |
| 11th Aug 2025 6:00 pm | RNS | Net Asset Value(s) |
| 8th Aug 2025 6:00 pm | RNS | Net Asset Value(s) |
| 7th Aug 2025 6:00 pm | RNS | Net Asset Value(s) |
| 6th Aug 2025 6:00 pm | RNS | Net Asset Value(s) |
| 5th Aug 2025 6:00 pm | RNS | Net Asset Value(s) |
| 4th Aug 2025 6:00 pm | RNS | Net Asset Value(s) |
| 1st Aug 2025 6:00 pm | RNS | Net Asset Value(s) |
| 31st Jul 2025 6:00 pm | RNS | Net Asset Value(s) |
| 31st Jul 2025 5:00 pm | RNS | Total Voting Rights |
| 30th Jul 2025 6:00 pm | RNS | Net Asset Value(s) |
| 29th Jul 2025 6:00 pm | RNS | Net Asset Value(s) |
| 28th Jul 2025 6:00 pm | RNS | Net Asset Value(s) |
| 25th Jul 2025 6:00 pm | RNS | Net Asset Value(s) |
| 25th Jul 2025 7:00 am | RNS | 1Q25 Factsheets - all share classes |
| 24th Jul 2025 6:00 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2025 6:00 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2025 6:00 pm | RNS | Net Asset Value(s) |
| 21st Jul 2025 6:00 pm | RNS | Net Asset Value(s) |
| 18th Jul 2025 6:00 pm | RNS | Net Asset Value(s) |
| 17th Jul 2025 6:00 pm | RNS | Net Asset Value(s) |
| 16th Jul 2025 6:00 pm | RNS | Net Asset Value(s) |
| 15th Jul 2025 6:00 pm | RNS | Net Asset Value(s) |
| 14th Jul 2025 6:00 pm | RNS | Net Asset Value(s) |
| 11th Jul 2025 6:00 pm | RNS | Net Asset Value(s) |
| 10th Jul 2025 6:00 pm | RNS | Net Asset Value(s) |
| 9th Jul 2025 6:00 pm | RNS | Net Asset Value(s) |
| 8th Jul 2025 6:00 pm | RNS | Net Asset Value(s) |
| 7th Jul 2025 6:00 pm | RNS | Net Asset Value(s) |
| 4th Jul 2025 6:00 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2025 6:00 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2025 6:00 pm | RNS | Net Asset Value(s) |
| 1st Jul 2025 6:00 pm | RNS | Net Asset Value(s) |
| 1st Jul 2025 5:00 pm | RNS | Result of AGM |
| 30th Jun 2025 6:00 pm | RNS | Net Asset Value(s) |