| Date | Source | Headline |
|---|---|---|
| 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) |
| 22nd Sep 2026 9:41 am | RNS | Factsheet |
| 21st Sep 2026 12:38 pm | RNS | Net Asset Value(s) |
| 18th Sep 2026 12:16 pm | RNS | Net Asset Value(s) |
| 17th Sep 2026 12:25 pm | RNS | Net Asset Value(s) |
| 16th Sep 2026 12:34 pm | RNS | Net Asset Value(s) |
| 15th Sep 2026 12:24 pm | RNS | Net Asset Value(s) |
| 14th Sep 2026 1:48 pm | RNS | Net Asset Value(s) |
| 11th Sep 2026 12:28 pm | RNS | Net Asset Value(s) |
| 10th Sep 2026 12:20 pm | RNS | Net Asset Value(s) |
| 9th Sep 2026 12:26 pm | RNS | Net Asset Value(s) |
| 8th Sep 2026 1:21 pm | RNS | Net Asset Value(s) |
| 7th Sep 2026 12:17 pm | RNS | Net Asset Value(s) |
| 4th Sep 2026 4:51 pm | RNS | Issue of Equity |
| 4th Sep 2026 3:51 pm | RNS | Top Ten Equity Holdings and Exposures |
| 4th Sep 2026 12:19 pm | RNS | Net Asset Value(s) |
| 3rd Sep 2026 4:43 pm | RNS | Issue of Equity |
| 3rd Sep 2026 12:13 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2026 1:01 pm | RNS | Net Asset Value(s) |
| 1st Sep 2026 12:15 pm | RNS | Net Asset Value(s) |
| 1st Sep 2026 9:38 am | RNS | Total Voting Rights |