| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 11:54 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 11:36 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 11:44 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 11:56 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 11:48 am | RNS | Holding(s) in Company |
| 2nd Feb 2026 11:57 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 11:56 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 11:36 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 11:36 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 11:50 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 11:23 am | RNS | Net Asset Value(s) |
| 23rd Jan 2026 11:45 am | RNS | Net Asset Value(s) |
| 22nd Jan 2026 11:36 am | RNS | Net Asset Value(s) |
| 21st Jan 2026 12:00 pm | RNS | Net Asset Value(s) |
| 20th Jan 2026 11:33 am | RNS | Net Asset Value(s) |
| 19th Jan 2026 12:01 pm | RNS | Net Asset Value(s) |
| 19th Jan 2026 7:00 am | RNS | Change of Auditor |
| 16th Jan 2026 11:18 am | RNS | Net Asset Value(s) |
| 15th Jan 2026 3:40 pm | RNS | Director/PDMR Shareholding |
| 15th Jan 2026 11:56 am | RNS | Net Asset Value(s) |
| 14th Jan 2026 11:56 am | RNS | Net Asset Value(s) |
| 13th Jan 2026 11:19 am | RNS | Net Asset Value(s) |
| 12th Jan 2026 11:59 am | RNS | Net Asset Value(s) |
| 9th Jan 2026 11:57 am | RNS | Net Asset Value(s) |
| 8th Jan 2026 11:59 am | RNS | Net Asset Value(s) |
| 7th Jan 2026 11:37 am | RNS | Net Asset Value(s) |
| 6th Jan 2026 11:24 am | RNS | Net Asset Value(s) |
| 5th Jan 2026 11:51 am | RNS | Net Asset Value(s) |
| 2nd Jan 2026 12:02 pm | RNS | Net Asset Value(s) |
| 31st Dec 2025 11:47 am | RNS | Net Asset Value(s) |
| 30th Dec 2025 11:55 am | RNS | Net Asset Value(s) |
| 29th Dec 2025 11:45 am | RNS | Net Asset Value(s) |
| 24th Dec 2025 11:23 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 11:45 am | RNS | Net Asset Value(s) |
| 22nd Dec 2025 11:40 am | RNS | Net Asset Value(s) |
| 19th Dec 2025 10:42 am | RNS | Net Asset Value(s) |
| 18th Dec 2025 11:22 am | RNS | Net Asset Value(s) |
| 17th Dec 2025 11:18 am | RNS | Net Asset Value(s) |
| 16th Dec 2025 11:51 am | RNS | Net Asset Value(s) |
| 15th Dec 2025 12:15 pm | RNS | Net Asset Value(s) |