| Date | Source | Headline |
|---|---|---|
| 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) |
| 10th Aug 2026 11:53 am | RNS | Net Asset Value(s) |
| 7th Aug 2026 11:58 am | RNS | Net Asset Value(s) |
| 6th Aug 2026 2:16 pm | RNS-R | QuotedData's In The HotSeat |
| 6th Aug 2026 11:53 am | RNS | Holding(s) in Company |
| 6th Aug 2026 11:45 am | RNS | Net Asset Value(s) |
| 6th Aug 2026 11:32 am | RNS | Top Fifteen Equity Holdings and Exposures |
| 5th Aug 2026 11:48 am | RNS | Net Asset Value(s) |
| 4th Aug 2026 2:23 pm | RNS | Net Asset Value(s) |
| 4th Aug 2026 9:58 am | RNS | Director/PDMR Shareholding |
| 3rd Aug 2026 1:14 pm | RNS | Holding(s) in Company |
| 3rd Aug 2026 12:57 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2026 9:51 am | RNS | Total Voting Rights |
| 31st Jul 2026 12:34 pm | RNS | Net Asset Value(s) |
| 30th Jul 2026 12:08 pm | RNS | Net Asset Value(s) |
| 29th Jul 2026 12:48 pm | RNS | Net Asset Value(s) |
| 28th Jul 2026 12:23 pm | RNS | Net Asset Value(s) |
| 27th Jul 2026 2:08 pm | RNS | Holding(s) in Company |
| 27th Jul 2026 12:28 pm | RNS | Net Asset Value(s) |
| 24th Jul 2026 11:42 am | RNS | Net Asset Value(s) |