| Date | Source | Headline |
|---|---|---|
| 7th Aug 2025 10:41 am | RNS | Net Asset Value(s) |
| 6th Aug 2025 10:51 am | RNS | Net Asset Value(s) |
| 5th Aug 2025 5:15 pm | RNS | Transaction in Own Shares |
| 5th Aug 2025 11:23 am | RNS | Net Asset Value(s) |
| 4th Aug 2025 10:29 am | RNS | Net Asset Value(s) |
| 1st Aug 2025 5:13 pm | RNS | Portfolio Update |
| 1st Aug 2025 10:35 am | RNS | Net Asset Value(s) |
| 31st Jul 2025 5:45 pm | RNS | Total Voting Rights |
| 31st Jul 2025 5:24 pm | RNS | Transaction in Own Shares |
| 31st Jul 2025 10:35 am | RNS | Net Asset Value(s) |
| 30th Jul 2025 10:54 am | RNS | Net Asset Value(s) |
| 29th Jul 2025 10:51 am | RNS | Net Asset Value(s) |
| 28th Jul 2025 11:05 am | RNS | Net Asset Value(s) |
| 25th Jul 2025 11:29 am | RNS | Net Asset Value(s) |
| 24th Jul 2025 11:09 am | RNS | Net Asset Value(s) |
| 23rd Jul 2025 11:00 am | RNS | Net Asset Value(s) |
| 22nd Jul 2025 11:23 am | RNS | Net Asset Value(s) |
| 21st Jul 2025 11:23 am | RNS | Net Asset Value(s) |
| 18th Jul 2025 10:30 am | RNS | Net Asset Value(s) |
| 17th Jul 2025 4:46 pm | RNS | Holding(s) in Company |
| 17th Jul 2025 10:38 am | RNS | Net Asset Value(s) |
| 16th Jul 2025 10:46 am | RNS | Net Asset Value(s) |
| 15th Jul 2025 10:32 am | RNS | Net Asset Value(s) |
| 14th Jul 2025 10:56 am | RNS | Net Asset Value(s) |
| 11th Jul 2025 10:45 am | RNS | Net Asset Value(s) |
| 10th Jul 2025 10:37 am | RNS | Net Asset Value(s) |
| 9th Jul 2025 10:27 am | RNS | Net Asset Value(s) |
| 8th Jul 2025 10:34 am | RNS | Net Asset Value(s) |
| 7th Jul 2025 10:58 am | RNS | Net Asset Value(s) |
| 4th Jul 2025 11:55 am | RNS-R | Results analysis from Kepler Trust Intelligence |
| 4th Jul 2025 10:36 am | RNS | Net Asset Value(s) |
| 3rd Jul 2025 11:17 am | RNS | Net Asset Value(s) |
| 2nd Jul 2025 4:41 pm | RNS | Portfolio Update |
| 2nd Jul 2025 10:39 am | RNS | Net Asset Value(s) |
| 1st Jul 2025 11:02 am | RNS | Net Asset Value(s) |
| 30th Jun 2025 5:27 pm | RNS | Total Voting Rights |
| 30th Jun 2025 10:49 am | RNS | Net Asset Value(s) |
| 30th Jun 2025 7:01 am | RNS | Dividend Declaration |
| 30th Jun 2025 7:00 am | RNS | Half-year Report |
| 27th Jun 2025 10:49 am | RNS | Net Asset Value(s) |