| Date | Source | Headline |
|---|---|---|
| 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) |
| 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) |