| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 11:58 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 11:36 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 11:29 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 12:13 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2026 4:06 pm | RNS | Closed Period Confirmation |
| 2nd Feb 2026 3:23 pm | RNS | Net Asset Value(s) |
| 30th Jan 2026 11:18 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 11:46 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 11:35 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 11:13 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 11:44 am | RNS | Net Asset Value(s) |
| 23rd Jan 2026 11:43 am | RNS | Net Asset Value(s) |
| 22nd Jan 2026 11:23 am | RNS | Net Asset Value(s) |
| 21st Jan 2026 12:31 pm | RNS | Net Asset Value(s) |
| 20th Jan 2026 11:44 am | RNS | Net Asset Value(s) |
| 19th Jan 2026 11:19 am | RNS | Net Asset Value(s) |
| 16th Jan 2026 12:09 pm | RNS | Net Asset Value(s) |
| 15th Jan 2026 11:35 am | RNS | Net Asset Value(s) |
| 14th Jan 2026 11:50 am | RNS | Net Asset Value(s) |
| 13th Jan 2026 12:19 pm | RNS | Net Asset Value(s) |
| 12th Jan 2026 11:50 am | RNS | Net Asset Value(s) |
| 9th Jan 2026 11:42 am | RNS | Net Asset Value(s) |
| 8th Jan 2026 12:33 pm | RNS | Net Asset Value(s) |
| 7th Jan 2026 11:16 am | RNS | Net Asset Value(s) |
| 6th Jan 2026 12:34 pm | RNS | Net Asset Value(s) |
| 5th Jan 2026 1:26 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2026 3:20 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2026 1:57 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2026 11:23 am | RNS | Block listing Interim Review |
| 31st Dec 2025 11:15 am | RNS | Net Asset Value(s) |
| 30th Dec 2025 12:44 pm | RNS | Net Asset Value(s) |
| 29th Dec 2025 1:09 pm | RNS | Net Asset Value(s) |
| 29th Dec 2025 12:23 pm | RNS | Net Asset Value(s) |
| 29th Dec 2025 11:27 am | RNS | Net Asset Value(s) |
| 24th Dec 2025 11:14 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 11:35 am | RNS | Net Asset Value(s) |
| 22nd Dec 2025 12:01 pm | RNS | Net Asset Value(s) |
| 19th Dec 2025 12:05 pm | RNS | Net Asset Value(s) |
| 18th Dec 2025 11:35 am | RNS | Net Asset Value(s) |
| 17th Dec 2025 11:32 am | RNS | Net Asset Value(s) |