| Date | Source | Headline |
|---|---|---|
| 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) |
| 10th Apr 2026 12:05 pm | RNS | Net Asset Value(s) |
| 9th Apr 2026 11:33 am | RNS | Net Asset Value(s) |
| 8th Apr 2026 11:51 am | RNS | Net Asset Value(s) |
| 7th Apr 2026 11:57 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 12:10 pm | RNS | Net Asset Value(s) |
| 31st Mar 2026 5:01 pm | RNS | Holding(s) in Company |
| 31st Mar 2026 12:01 pm | RNS | Net Asset Value(s) |
| 30th Mar 2026 11:47 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 7:00 am | RNS | Statement re Quarterly NAV |
| 27th Mar 2026 11:44 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 11:56 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 12:01 pm | RNS | Net Asset Value(s) |
| 24th Mar 2026 5:08 pm | RNS | Holding(s) in Company |
| 24th Mar 2026 11:55 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 11:56 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 11:54 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 11:55 am | RNS | Net Asset Value(s) |
| 18th Mar 2026 11:47 am | RNS | Net Asset Value(s) |
| 17th Mar 2026 11:29 am | RNS | Net Asset Value(s) |
| 16th Mar 2026 11:52 am | RNS | Net Asset Value(s) |
| 13th Mar 2026 11:53 am | RNS | Net Asset Value(s) |
| 11th Mar 2026 11:56 am | RNS | Net Asset Value(s) |
| 9th Mar 2026 11:48 am | RNS | Net Asset Value(s) |
| 6th Mar 2026 11:42 am | RNS | Net Asset Value(s) |
| 5th Mar 2026 12:02 pm | RNS | Net Asset Value(s) |
| 4th Mar 2026 11:49 am | RNS | Net Asset Value(s) |
| 3rd Mar 2026 11:35 am | RNS | Net Asset Value(s) |
| 2nd Mar 2026 12:24 pm | RNS | Net Asset Value(s) |
| 27th Feb 2026 11:13 am | RNS | Net Asset Value(s) |
| 26th Feb 2026 11:49 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 11:54 am | RNS | Net Asset Value(s) |
| 24th Feb 2026 11:43 am | RNS | Net Asset Value(s) |
| 23rd Feb 2026 11:41 am | RNS | Net Asset Value(s) |
| 20th Feb 2026 10:54 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 11:36 am | RNS | Net Asset Value(s) |
| 18th Feb 2026 3:17 pm | RNS | Holding(s) in Company |
| 18th Feb 2026 11:47 am | RNS | Net Asset Value(s) |