| Date | Source | Headline |
|---|---|---|
| 12th Oct 2026 12:00 pm | RNS | Net Asset Value(s) |
| 9th Oct 2026 11:51 am | RNS | Net Asset Value(s) |
| 8th Oct 2026 12:37 pm | RNS | Net Asset Value(s) |
| 7th Oct 2026 12:19 pm | RNS | Net Asset Value(s) |
| 6th Oct 2026 12:18 pm | RNS | Net Asset Value(s) |
| 5th Oct 2026 4:44 pm | RNS | Top Fifteen Equity Holdings and Exposures |
| 5th Oct 2026 1:08 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2026 3:35 pm | RNS | Net Asset Value(s) |
| 1st Oct 2026 11:56 am | RNS | Net Asset Value(s) |
| 30th Sep 2026 1:51 pm | RNS | Net Asset Value(s) |
| 29th Sep 2026 12:41 pm | RNS | Net Asset Value(s) |
| 28th Sep 2026 12:59 pm | RNS | Net Asset Value(s) |
| 25th Sep 2026 11:44 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 12:58 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2026 12:09 pm | RNS | Net Asset Value(s) |
| 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 |