| Date | Source | Headline |
|---|---|---|
| 27th Oct 2026 11:50 am | RNS | Net Asset Value(s) |
| 26th Oct 2026 12:06 pm | RNS | Net Asset Value(s) |
| 23rd Oct 2026 11:21 am | RNS | Net Asset Value(s) |
| 22nd Oct 2026 11:45 am | RNS | Net Asset Value(s) |
| 21st Oct 2026 11:41 am | RNS | Net Asset Value(s) |
| 20th Oct 2026 11:44 am | RNS | Net Asset Value(s) |
| 19th Oct 2026 11:35 am | RNS | Net Asset Value(s) |
| 16th Oct 2026 11:45 am | RNS | Net Asset Value(s) |
| 15th Oct 2026 11:17 am | RNS | Net Asset Value(s) |
| 14th Oct 2026 11:19 am | RNS | Net Asset Value(s) |
| 13th Oct 2026 11:20 am | RNS | Net Asset Value(s) |
| 12th Oct 2026 10:58 am | RNS | Net Asset Value(s) |
| 9th Oct 2026 11:44 am | RNS | Net Asset Value(s) |
| 8th Oct 2026 4:15 pm | RNS | Director/PDMR Shareholding |
| 8th Oct 2026 11:58 am | RNS | Net Asset Value(s) |
| 7th Oct 2026 11:50 am | RNS | Net Asset Value(s) |
| 6th Oct 2026 5:21 pm | RNS | Holding(s) in Company |
| 6th Oct 2026 3:58 pm | RNS | Director/PDMR Shareholding |
| 6th Oct 2026 11:26 am | RNS | Net Asset Value(s) |
| 5th Oct 2026 11:53 am | RNS | Net Asset Value(s) |
| 2nd Oct 2026 12:01 pm | RNS | Net Asset Value(s) |
| 1st Oct 2026 11:57 am | RNS | Net Asset Value(s) |
| 30th Sep 2026 12:01 pm | RNS | Net Asset Value(s) |
| 29th Sep 2026 11:55 am | RNS | Net Asset Value(s) |
| 28th Sep 2026 11:52 am | RNS | Net Asset Value(s) |
| 28th Sep 2026 7:00 am | RNS | Statement Re Quarterly NAV |
| 25th Sep 2026 11:47 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 11:56 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 3:34 pm | RNS | Result of AGM |
| 23rd Sep 2026 11:49 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 11:33 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 12:00 pm | RNS | Net Asset Value(s) |
| 18th Sep 2026 11:49 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 4:55 pm | RNS | Holding(s) in Company |
| 17th Sep 2026 10:47 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 11:11 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 12:11 pm | RNS | Net Asset Value(s) |
| 14th Sep 2026 10:55 am | RNS | Net Asset Value(s) |
| 11th Sep 2026 11:14 am | RNS | Net Asset Value(s) |
| 10th Sep 2026 11:25 am | RNS | Net Asset Value(s) |