| Date | Source | Headline |
|---|---|---|
| 3rd Oct 2025 12:57 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2025 12:32 pm | RNS | Net Asset Value(s) |
| 1st Oct 2025 2:10 pm | RNS | Net Asset Value(s) |
| 30th Sep 2025 12:47 pm | RNS | Net Asset Value(s) |
| 29th Sep 2025 12:19 pm | RNS | Net Asset Value(s) |
| 26th Sep 2025 11:55 am | RNS | Net Asset Value(s) |
| 25th Sep 2025 2:04 pm | RNS | Net Asset Value(s) |
| 24th Sep 2025 12:39 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2025 12:01 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2025 1:06 pm | RNS | Net Asset Value(s) |
| 19th Sep 2025 2:46 pm | RNS | Net Asset Value(s) |
| 18th Sep 2025 1:47 pm | RNS | Net Asset Value(s) |
| 17th Sep 2025 2:42 pm | RNS | Net Asset Value(s) |
| 16th Sep 2025 2:00 pm | RNS | Net Asset Value(s) |
| 15th Sep 2025 2:09 pm | RNS | Net Asset Value(s) |
| 12th Sep 2025 12:52 pm | RNS | Net Asset Value(s) |
| 11th Sep 2025 12:56 pm | RNS | Net Asset Value(s) |
| 10th Sep 2025 12:19 pm | RNS | Net Asset Value(s) |
| 9th Sep 2025 11:55 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 12:55 pm | RNS | Net Asset Value(s) |
| 8th Sep 2025 7:00 am | RNS | Result of AGM - Replacement |
| 5th Sep 2025 12:52 pm | RNS | Net Asset Value(s) |
| 5th Sep 2025 10:39 am | RNS | Monthly Factsheet |
| 4th Sep 2025 2:13 pm | RNS | Result of AGM |
| 4th Sep 2025 1:42 pm | RNS | Net Asset Value(s) |
| 3rd Sep 2025 1:11 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2025 1:25 pm | RNS | Net Asset Value(s) |
| 1st Sep 2025 2:34 pm | RNS | Net Asset Value(s) |
| 29th Aug 2025 2:46 pm | RNS | Net Asset Value(s) |
| 28th Aug 2025 1:30 pm | RNS | Net Asset Value(s) |
| 27th Aug 2025 1:13 pm | RNS | Net Asset Value(s) |
| 26th Aug 2025 2:25 pm | RNS | Net Asset Value |
| 22nd Aug 2025 12:04 pm | RNS | Net Asset Value(s) |
| 21st Aug 2025 11:50 am | RNS | Net Asset Value(s) |
| 20th Aug 2025 12:35 pm | RNS | Net Asset Value |
| 19th Aug 2025 12:10 pm | RNS | Net Asset Value(s) |
| 18th Aug 2025 1:00 pm | RNS | Net Asset Value(s) |
| 15th Aug 2025 3:17 pm | RNS | Director/PDMR Shareholding |
| 15th Aug 2025 12:28 pm | RNS | Net Asset Value |
| 14th Aug 2025 12:34 pm | RNS | Net Asset Value |