| Date | Source | Headline |
|---|---|---|
| 7th Sep 2026 3:39 pm | RNS | Net Asset Value(s) |
| 4th Sep 2026 3:13 pm | RNS | Net Asset Value(s) |
| 3rd Sep 2026 3:52 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2026 3:38 pm | RNS | Net Asset Value(s) |
| 1st Sep 2026 4:28 pm | RNS | Net Asset Value(s) |
| 1st Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 28th Aug 2026 3:18 pm | RNS | Net Asset Value(s) |
| 28th Aug 2026 7:00 am | RNS | Net Asset Value(s) |
| 26th Aug 2026 5:49 pm | RNS | Net Asset Value(s) |
| 25th Aug 2026 5:13 pm | RNS | Net Asset Value(s) |
| 25th Aug 2026 12:39 pm | RNS | Important Notice to Shareholders |
| 24th Aug 2026 5:07 pm | RNS | Net Asset Value(s) |
| 21st Aug 2026 5:53 pm | RNS | Net Asset Value(s) |
| 20th Aug 2026 4:37 pm | RNS | Net Asset Value(s) |
| 19th Aug 2026 5:22 pm | RNS | Net Asset Value(s) |
| 18th Aug 2026 5:11 pm | RNS | Net Asset Value(s) |
| 17th Aug 2026 5:37 pm | RNS | Net Asset Value(s) |
| 14th Aug 2026 5:20 pm | RNS | Net Asset Value(s) |
| 14th Aug 2026 7:00 am | RNS | Net Asset Value(s) |
| 12th Aug 2026 6:01 pm | RNS | Net Asset Value(s) |
| 11th Aug 2026 6:12 pm | RNS | Net Asset Value(s) |
| 10th Aug 2026 5:36 pm | RNS | Net Asset Value(s) |
| 6th Aug 2026 4:27 pm | RNS | Net Asset Value(s) |
| 5th Aug 2026 5:57 pm | RNS | Net Asset Value(s) |
| 4th Aug 2026 6:14 pm | RNS | Net Asset Value(s) |
| 4th Aug 2026 7:00 am | RNS | Net Asset Value(s) |
| 3rd Aug 2026 7:00 am | RNS | Net Asset Value(s) |
| 30th Jul 2026 5:35 pm | RNS | Net Asset Value(s) |
| 29th Jul 2026 2:06 pm | RNS | Net Asset Value(s) |
| 28th Jul 2026 5:24 pm | RNS | Net Asset Value(s) |
| 27th Jul 2026 5:15 pm | RNS | Net Asset Value(s) |
| 24th Jul 2026 1:07 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2026 5:47 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2026 5:04 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 20th Jul 2026 5:48 pm | RNS | Net Asset Value(s) |
| 17th Jul 2026 3:42 pm | RNS | Net Asset Value(s) |
| 16th Jul 2026 4:34 pm | RNS | Net Asset Value(s) |
| 15th Jul 2026 4:49 pm | RNS | Net Asset Value(s) |
| 14th Jul 2026 5:17 pm | RNS | Net Asset Value(s) |