| Date | Source | Headline |
|---|---|---|
| 16th Oct 2025 12:48 pm | RNS | Net Asset Value(s) |
| 15th Oct 2025 12:59 pm | RNS | Net Asset Value(s) |
| 14th Oct 2025 11:49 am | RNS | Net Asset Value(s) |
| 13th Oct 2025 3:20 pm | RNS | Holding(s) in Company |
| 13th Oct 2025 1:06 pm | RNS | Net Asset Value(s) |
| 10th Oct 2025 12:00 pm | RNS | Net Asset Value(s) |
| 9th Oct 2025 11:40 am | RNS | Net Asset Value(s) |
| 8th Oct 2025 12:12 pm | RNS | Net Asset Value(s) |
| 8th Oct 2025 9:23 am | RNS | Monthly Factsheet |
| 7th Oct 2025 1:10 pm | RNS | Net Asset Value(s) |
| 6th Oct 2025 12:38 pm | RNS | Net Asset Value(s) |
| 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) |