| Date | Source | Headline |
|---|---|---|
| 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) |
| 9th Jul 2025 12:16 pm | RNS | Net Asset Value(s) |
| 8th Jul 2025 11:38 am | RNS | Net Asset Value(s) |
| 7th Jul 2025 12:26 pm | RNS | Net Asset Value(s) |
| 4th Jul 2025 4:23 pm | RNS | Top Ten Equity Holdings and Exposures |
| 4th Jul 2025 12:49 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2025 12:27 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2025 12:06 pm | RNS | Net Asset Value(s) |
| 1st Jul 2025 12:11 pm | RNS | Net Asset Value(s) |
| 30th Jun 2025 12:03 pm | RNS | Net Asset Value(s) |
| 27th Jun 2025 12:25 pm | RNS | Net Asset Value(s) |
| 26th Jun 2025 12:07 pm | RNS | Net Asset Value(s) |
| 25th Jun 2025 12:31 pm | RNS | Net Asset Value(s) |
| 24th Jun 2025 11:05 am | RNS | Net Asset Value(s) |
| 23rd Jun 2025 12:08 pm | RNS | Net Asset Value(s) |
| 20th Jun 2025 1:02 pm | RNS | Net Asset Value(s) |
| 19th Jun 2025 4:12 pm | RNS | Holding(s) in Company |
| 19th Jun 2025 12:34 pm | RNS | Net Asset Value(s) |
| 18th Jun 2025 1:15 pm | RNS | Net Asset Value(s) |
| 17th Jun 2025 5:11 pm | RNS | Factsheet |