| Date | Source | Headline |
|---|---|---|
| 28th Aug 2025 12:23 pm | RNS | Net Asset Value(s) |
| 27th Aug 2025 12:50 pm | RNS | Net Asset Value(s) |
| 26th Aug 2025 12:03 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2025 12:41 pm | RNS-R | Update from QuotedData |
| 22nd Aug 2025 11:51 am | RNS | Net Asset Value(s) |
| 21st Aug 2025 11:40 am | RNS | Net Asset Value(s) |
| 20th Aug 2025 12:01 pm | RNS | Net Asset Value(s) |
| 20th Aug 2025 10:24 am | RNS | Factsheet |
| 19th Aug 2025 12:33 pm | RNS | Net Asset Value(s) |
| 18th Aug 2025 12:45 pm | RNS | Net Asset Value(s) |
| 15th Aug 2025 1:21 pm | RNS | Net Asset Value(s) |
| 14th Aug 2025 1:37 pm | RNS | Net Asset Value(s) |
| 13th Aug 2025 12:39 pm | RNS | Net Asset Value(s) |
| 12th Aug 2025 11:53 am | RNS | Net Asset Value(s) |
| 11th Aug 2025 12:48 pm | RNS | Net Asset Value(s) |
| 8th Aug 2025 12:55 pm | RNS | Net Asset Value(s) |
| 7th Aug 2025 11:49 am | RNS | Net Asset Value(s) |
| 6th Aug 2025 4:17 pm | RNS | Top Ten Equity Holdings and Exposures |
| 6th Aug 2025 12:20 pm | RNS | Net Asset Value(s) |
| 5th Aug 2025 12:20 pm | RNS | Net Asset Value(s) |
| 4th Aug 2025 12:54 pm | RNS | Net Asset Value(s) |
| 1st Aug 2025 12:13 pm | RNS | Net Asset Value(s) |
| 31st Jul 2025 11:16 am | RNS | Net Asset Value(s) |
| 30th Jul 2025 12:01 pm | RNS | Net Asset Value(s) |
| 29th Jul 2025 11:21 am | RNS | Net Asset Value(s) |
| 28th Jul 2025 12:15 pm | RNS | Net Asset Value(s) |
| 25th Jul 2025 12:25 pm | RNS | Net Asset Value(s) |
| 24th Jul 2025 12:18 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2025 12:28 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2025 11:56 am | RNS | Net Asset Value(s) |
| 21st Jul 2025 12:38 pm | RNS | Net Asset Value(s) |
| 18th Jul 2025 12:14 pm | RNS | Net Asset Value(s) |
| 17th Jul 2025 12:50 pm | RNS | Net Asset Value(s) |
| 16th Jul 2025 12:24 pm | RNS | Net Asset Value(s) |
| 15th Jul 2025 12:04 pm | RNS | Net Asset Value(s) |
| 14th Jul 2025 12:54 pm | RNS | Net Asset Value(s) |
| 11th Jul 2025 3:06 pm | RNS | Director/PDMR Shareholding |
| 11th Jul 2025 12:14 pm | RNS | Net Asset Value(s) |
| 10th Jul 2025 11:59 am | RNS | Dividend Declaration |
| 10th Jul 2025 11:28 am | RNS | Net Asset Value(s) |