| Date | Source | Headline |
|---|---|---|
| 6th Nov 2026 1:12 pm | RNS | Net Asset Value(s) |
| 5th Nov 2026 4:25 pm | RNS | Top Ten Equity Holdings and Exposures |
| 5th Nov 2026 12:25 pm | RNS | Net Asset Value(s) |
| 4th Nov 2026 4:52 pm | RNS | Issue of Equity |
| 4th Nov 2026 12:14 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2026 4:22 pm | RNS | Issue of Equity |
| 3rd Nov 2026 1:18 pm | RNS | Net Asset Value(s) |
| 2nd Nov 2026 12:36 pm | RNS | Net Asset Value(s) |
| 30th Oct 2026 12:17 pm | RNS | Net Asset Value(s) |
| 29th Oct 2026 12:17 pm | RNS | Net Asset Value(s) |
| 28th Oct 2026 12:15 pm | RNS | Net Asset Value(s) |
| 27th Oct 2026 12:01 pm | RNS | Net Asset Value(s) |
| 26th Oct 2026 12:43 pm | RNS | Net Asset Value(s) |
| 23rd Oct 2026 12:27 pm | RNS | Net Asset Value(s) |
| 22nd Oct 2026 12:34 pm | RNS | Net Asset Value(s) |
| 22nd Oct 2026 10:37 am | RNS | Factsheet |
| 21st Oct 2026 12:45 pm | RNS | Net Asset Value(s) |
| 20th Oct 2026 12:12 pm | RNS | Net Asset Value(s) |
| 19th Oct 2026 12:54 pm | RNS | Net Asset Value(s) |
| 16th Oct 2026 12:15 pm | RNS | Net Asset Value(s) |
| 15th Oct 2026 12:17 pm | RNS | Net Asset Value(s) |
| 14th Oct 2026 12:25 pm | RNS | Net Asset Value(s) |
| 13th Oct 2026 1:23 pm | RNS | Net Asset Value(s) |
| 12th Oct 2026 12:00 pm | RNS | Net Asset Value(s) |
| 9th Oct 2026 11:53 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 12:17 pm | RNS | Net Asset Value(s) |
| 5th Oct 2026 4:45 pm | RNS | Top Ten Equity Holdings and Exposures |
| 5th Oct 2026 1:08 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2026 1:35 pm | RNS | Net Asset Value(s) |
| 1st Oct 2026 11:55 am | RNS | Net Asset Value(s) |
| 1st Oct 2026 10:51 am | RNS | Total Voting Rights |
| 30th Sep 2026 1:52 pm | RNS | Net Asset Value(s) |
| 29th Sep 2026 12:43 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 12:59 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2026 12:08 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2026 1:19 pm | RNS | Net Asset Value(s) |