| Date | Source | Headline |
|---|---|---|
| 28th Jul 2026 3:00 pm | RNS | Net Asset Value(s) |
| 27th Jul 2026 3:00 pm | RNS | Net Asset Value(s) |
| 24th Jul 2026 3:00 pm | RNS | Net Asset Value(s) |
| 24th Jul 2026 7:00 am | RNS | Transaction in Own Shares |
| 23rd Jul 2026 3:00 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2026 3:00 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2026 7:00 am | RNS | Resignation of Portfolio Manager |
| 21st Jul 2026 3:00 pm | RNS | Net Asset Value(s) |
| 20th Jul 2026 3:00 pm | RNS | Net Asset Value(s) |
| 20th Jul 2026 1:00 pm | RNS | Monthly Factsheet |
| 17th Jul 2026 3:00 pm | RNS | Net Asset Value(s) |
| 16th Jul 2026 3:00 pm | RNS | Net Asset Value(s) |
| 15th Jul 2026 3:00 pm | RNS | Net Asset Value(s) |
| 14th Jul 2026 3:00 pm | RNS | Net Asset Value(s) |
| 13th Jul 2026 3:00 pm | RNS | Net Asset Value(s) |
| 10th Jul 2026 3:00 pm | RNS | Net Asset Value(s) |
| 9th Jul 2026 3:00 pm | RNS | Net Asset Value(s) |
| 8th Jul 2026 3:00 pm | RNS | Net Asset Value(s) |
| 7th Jul 2026 3:00 pm | RNS | Net Asset Value(s) |
| 6th Jul 2026 3:00 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2026 3:00 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2026 3:00 pm | RNS | Net Asset Value(s) |
| 1st Jul 2026 3:00 pm | RNS | Net Asset Value(s) |
| 1st Jul 2026 12:46 pm | RNS | Total Voting Rights |
| 30th Jun 2026 5:40 pm | RNS | Update on Sale of River Global AM to LionTrust |
| 30th Jun 2026 5:23 pm | RNS | Disposal |
| 30th Jun 2026 3:00 pm | RNS | Net Asset Value(s) |
| 29th Jun 2026 3:00 pm | RNS | Net Asset Value(s) |
| 26th Jun 2026 3:00 pm | RNS | Net Asset Value(s) |
| 25th Jun 2026 3:00 pm | RNS | Net Asset Value(s) |
| 24th Jun 2026 3:00 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2026 3:00 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2026 10:01 am | RNS | Holding(s) in Company |
| 22nd Jun 2026 3:00 pm | RNS | Net Asset Value(s) |
| 19th Jun 2026 3:00 pm | RNS | Net Asset Value(s) |
| 18th Jun 2026 3:00 pm | RNS | Net Asset Value(s) |
| 17th Jun 2026 3:00 pm | RNS | Net Asset Value(s) |
| 16th Jun 2026 3:00 pm | RNS | Net Asset Value(s) |
| 15th Jun 2026 3:00 pm | RNS | Net Asset Value(s) |
| 12th Jun 2026 3:00 pm | RNS | Net Asset Value(s) |