| Date | Source | Headline |
|---|---|---|
| 4th Jun 2026 11:33 am | RNS | Net Asset Value(s) |
| 3rd Jun 2026 11:17 am | RNS | Net Asset Value(s) |
| 2nd Jun 2026 12:01 pm | RNS | Net Asset Value(s) |
| 1st Jun 2026 11:49 am | RNS | Net Asset Value(s) |
| 29th May 2026 11:33 am | RNS | Net Asset Value(s) |
| 28th May 2026 11:37 am | RNS | Net Asset Value(s) |
| 27th May 2026 11:25 am | RNS | Net Asset Value(s) |
| 26th May 2026 5:36 pm | RNS | Block Listing Interim Review |
| 26th May 2026 11:55 am | RNS | Net Asset Value(s) |
| 22nd May 2026 11:34 am | RNS | Net Asset Value(s) |
| 21st May 2026 10:56 am | RNS | Net Asset Value(s) |
| 20th May 2026 11:32 am | RNS | Net Asset Value(s) |
| 19th May 2026 11:35 am | RNS | Net Asset Value(s) |
| 18th May 2026 4:37 pm | RNS | Holding(s) in Company |
| 18th May 2026 11:37 am | RNS | Net Asset Value(s) |
| 15th May 2026 11:42 am | RNS | Net Asset Value(s) |
| 14th May 2026 11:44 am | RNS | Net Asset Value(s) |
| 13th May 2026 11:35 am | RNS | Net Asset Value(s) |
| 12th May 2026 11:12 am | RNS | Net Asset Value(s) |
| 11th May 2026 11:50 am | RNS | Net Asset Value(s) |
| 8th May 2026 11:51 am | RNS | Net Asset Value(s) |
| 7th May 2026 11:50 am | RNS | Net Asset Value(s) |
| 6th May 2026 11:39 am | RNS | Net Asset Value(s) |
| 5th May 2026 11:16 am | RNS | Net Asset Value(s) |
| 1st May 2026 11:56 am | RNS | Net Asset Value(s) |
| 30th Apr 2026 11:46 am | RNS | Net Asset Value(s) |
| 29th Apr 2026 10:58 am | RNS | Net Asset Value(s) |
| 28th Apr 2026 11:45 am | RNS | Net Asset Value(s) |
| 27th Apr 2026 11:18 am | RNS | Net Asset Value(s) |
| 24th Apr 2026 12:49 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2026 12:00 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2026 11:55 am | RNS | Net Asset Value(s) |
| 21st Apr 2026 11:29 am | RNS | Net Asset Value(s) |
| 20th Apr 2026 11:58 am | RNS | Net Asset Value(s) |
| 17th Apr 2026 10:57 am | RNS | Net Asset Value(s) |
| 16th Apr 2026 10:51 am | RNS | Net Asset Value(s) |
| 15th Apr 2026 11:36 am | RNS | Net Asset Value(s) |
| 14th Apr 2026 4:44 pm | RNS | Holding(s) in Company |
| 14th Apr 2026 11:43 am | RNS | Net Asset Value(s) |
| 13th Apr 2026 11:51 am | RNS | Net Asset Value(s) |