| Date | Source | Headline |
|---|---|---|
| 22nd Aug 2025 11:04 am | RNS | Net Asset Value(s) |
| 21st Aug 2025 11:24 am | RNS | Net Asset Value(s) |
| 20th Aug 2025 1:18 pm | RNS | Net Asset Value(s) |
| 19th Aug 2025 11:45 am | RNS | Net Asset Value(s) |
| 18th Aug 2025 11:10 am | RNS | Net Asset Value(s) |
| 15th Aug 2025 11:31 am | RNS | Net Asset Value(s) |
| 14th Aug 2025 11:22 am | RNS | Net Asset Value(s) |
| 13th Aug 2025 11:58 am | RNS | Net Asset Value(s) |
| 12th Aug 2025 11:18 am | RNS | Net Asset Value(s) |
| 11th Aug 2025 10:45 am | RNS | Net Asset Value(s) |
| 8th Aug 2025 3:25 pm | RNS | Net Asset Value(s) |
| 7th Aug 2025 10:46 am | RNS | Net Asset Value(s) |
| 7th Aug 2025 7:02 am | RNS | Dividend Declaration |
| 7th Aug 2025 7:00 am | RNS | Half-year Report |
| 6th Aug 2025 12:52 pm | RNS | Net Asset Value(s) |
| 5th Aug 2025 11:25 am | RNS | Net Asset Value(s) |
| 4th Aug 2025 11:16 am | RNS | Net Asset Value(s) |
| 1st Aug 2025 12:05 pm | RNS | Net Asset Value(s) |
| 31st Jul 2025 11:13 am | RNS | Net Asset Value(s) |
| 30th Jul 2025 10:26 am | RNS | Net Asset Value(s) |
| 29th Jul 2025 10:56 am | RNS | Net Asset Value(s) |
| 28th Jul 2025 12:20 pm | RNS | Net Asset Value(s) |
| 25th Jul 2025 12:21 pm | RNS | Net Asset Value(s) |
| 24th Jul 2025 12:42 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2025 9:52 am | RNS | Net Asset Value(s) |
| 22nd Jul 2025 10:37 am | RNS | Net Asset Value(s) |
| 21st Jul 2025 1:29 pm | RNS | Net Asset Value(s) |
| 18th Jul 2025 11:44 am | RNS | Net Asset Value(s) |
| 17th Jul 2025 11:50 am | RNS | Net Asset Value(s) |
| 16th Jul 2025 11:00 am | RNS | Net Asset Value(s) |
| 15th Jul 2025 12:32 pm | RNS | Net Asset Value(s) |
| 14th Jul 2025 10:12 am | RNS | Net Asset Value(s) |
| 11th Jul 2025 11:49 am | RNS | Net Asset Value(s) |
| 10th Jul 2025 11:13 am | RNS | Net Asset Value(s) |
| 9th Jul 2025 10:04 am | RNS | Net Asset Value(s) |
| 8th Jul 2025 10:39 am | RNS | Net Asset Value(s) |
| 7th Jul 2025 11:12 am | RNS | Net Asset Value(s) |
| 4th Jul 2025 12:07 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2025 10:49 am | RNS | Net Asset Value(s) |
| 2nd Jul 2025 11:40 am | RNS | Net Asset Value(s) |