| Date | Source | Headline |
|---|---|---|
| 10th Nov 2025 12:15 pm | RNS | Net Asset Value(s) |
| 7th Nov 2025 2:55 pm | RNS | Holding(s) in Company |
| 7th Nov 2025 11:50 am | RNS | Net Asset Value(s) |
| 6th Nov 2025 11:33 am | RNS | Net Asset Value(s) |
| 5th Nov 2025 2:11 pm | RNS | Top Ten Equity Holdings and Exposures |
| 5th Nov 2025 12:21 pm | RNS | Net Asset Value(s) |
| 4th Nov 2025 12:07 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2025 11:49 am | RNS | Net Asset Value(s) |
| 31st Oct 2025 12:14 pm | RNS | Net Asset Value(s) |
| 30th Oct 2025 12:14 pm | RNS | Net Asset Value(s) |
| 29th Oct 2025 12:05 pm | RNS | Net Asset Value(s) |
| 28th Oct 2025 11:38 am | RNS | Net Asset Value(s) |
| 27th Oct 2025 12:00 pm | RNS | Net Asset Value(s) |
| 24th Oct 2025 12:23 pm | RNS | Net Asset Value(s) |
| 23rd Oct 2025 11:29 am | RNS | Net Asset Value(s) |
| 22nd Oct 2025 11:39 am | RNS | Net Asset Value(s) |
| 22nd Oct 2025 10:38 am | RNS | Publication of Circular |
| 21st Oct 2025 12:47 pm | RNS | Holding(s) in Company |
| 21st Oct 2025 11:25 am | RNS | Net Asset Value(s) |
| 20th Oct 2025 11:51 am | RNS | Net Asset Value(s) |
| 17th Oct 2025 11:28 am | RNS | Net Asset Value(s) |
| 17th Oct 2025 11:12 am | RNS | Factsheet |
| 16th Oct 2025 12:26 pm | RNS | Net Asset Value(s) |
| 15th Oct 2025 11:30 am | RNS | Net Asset Value(s) |
| 14th Oct 2025 11:17 am | RNS | Net Asset Value(s) |
| 13th Oct 2025 1:54 pm | RNS | Net Asset Value(s) |
| 10th Oct 2025 2:22 pm | RNS | Holding(s) in Company |
| 10th Oct 2025 12:53 pm | RNS | Holding(s) in Company |
| 10th Oct 2025 11:37 am | RNS | Net Asset Value(s) |
| 9th Oct 2025 11:52 am | RNS | Net Asset Value(s) |
| 8th Oct 2025 11:42 am | RNS | Net Asset Value(s) |
| 7th Oct 2025 11:35 am | RNS | Net Asset Value(s) |
| 6th Oct 2025 3:33 pm | RNS | Top Ten Equity Holdings and Exposures |
| 6th Oct 2025 11:28 am | RNS | Net Asset Value(s) |
| 3rd Oct 2025 12:13 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2025 12:32 pm | RNS | Net Asset Value(s) |
| 1st Oct 2025 12:12 pm | RNS | Net Asset Value(s) |
| 30th Sep 2025 12:35 pm | RNS | Net Asset Value(s) |
| 29th Sep 2025 11:48 am | RNS | Net Asset Value(s) |
| 26th Sep 2025 11:34 am | RNS | Net Asset Value(s) |