| Date | Source | Headline |
|---|---|---|
| 22nd Sep 2026 1:18 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2026 9:33 am | RNS | Factsheet |
| 21st Sep 2026 12:39 pm | RNS | Net Asset Value(s) |
| 18th Sep 2026 12:15 pm | RNS | Net Asset Value(s) |
| 17th Sep 2026 1:41 pm | RNS | Net Asset Value(s) |
| 16th Sep 2026 3:19 pm | RNS | Holding(s) in Company |
| 16th Sep 2026 12:34 pm | RNS | Net Asset Value(s) |
| 15th Sep 2026 12:22 pm | RNS | Net Asset Value(s) |
| 15th Sep 2026 11:32 am | RNS | Dividend Declaration |
| 14th Sep 2026 1:47 pm | RNS | Net Asset Value(s) |
| 14th Sep 2026 12:53 pm | RNS | Holding(s) in Company |
| 11th Sep 2026 12:27 pm | RNS | Net Asset Value(s) |
| 10th Sep 2026 12:19 pm | RNS | Net Asset Value(s) |
| 9th Sep 2026 12:27 pm | RNS | Net Asset Value(s) |
| 8th Sep 2026 1:22 pm | RNS | Net Asset Value(s) |
| 7th Sep 2026 12:16 pm | RNS | Net Asset Value(s) |
| 4th Sep 2026 3:50 pm | RNS | Top Fifteen Equity Holdings and Exposures |
| 4th Sep 2026 12:20 pm | RNS | Net Asset Value(s) |
| 3rd Sep 2026 12:12 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2026 1:01 pm | RNS | Net Asset Value(s) |
| 1st Sep 2026 12:16 pm | RNS | Net Asset Value(s) |
| 28th Aug 2026 2:45 pm | RNS | Holding(s) in Company |
| 28th Aug 2026 11:51 am | RNS | Net Asset Value(s) |
| 27th Aug 2026 2:49 pm | RNS | Holding(s) in Company |
| 27th Aug 2026 2:42 pm | RNS | Holding(s) in Company |
| 27th Aug 2026 11:42 am | RNS | Net Asset Value(s) |
| 26th Aug 2026 2:26 pm | RNS | Holding(s) in Company |
| 26th Aug 2026 12:09 pm | RNS | Net Asset Value(s) |
| 25th Aug 2026 11:51 am | RNS | Net Asset Value(s) |
| 24th Aug 2026 11:39 am | RNS | Net Asset Value(s) |
| 21st Aug 2026 12:40 pm | RNS | Net Asset Value(s) |
| 20th Aug 2026 2:14 pm | RNS | Net Asset Value(s) |
| 19th Aug 2026 5:08 pm | RNS | Factsheet |
| 19th Aug 2026 12:33 pm | RNS | Net Asset Value(s) |
| 18th Aug 2026 1:00 pm | RNS | Net Asset Value(s) |
| 17th Aug 2026 2:21 pm | RNS | Net Asset Value(s) |
| 14th Aug 2026 2:14 pm | RNS | Net Asset Value(s) |
| 13th Aug 2026 11:35 am | RNS | Net Asset Value(s) |
| 12th Aug 2026 10:53 am | RNS | Net Asset Value(s) |
| 11th Aug 2026 11:38 am | RNS | Net Asset Value(s) |