| Date | Source | Headline |
|---|---|---|
| 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) |
| 26th Jun 2025 10:39 am | RNS | Net Asset Value(s) |
| 25th Jun 2025 10:31 am | RNS | Net Asset Value(s) |
| 24th Jun 2025 10:48 am | RNS | Net Asset Value(s) |
| 23rd Jun 2025 10:16 am | RNS | Net Asset Value(s) |
| 20th Jun 2025 10:52 am | RNS | Net Asset Value(s) |
| 19th Jun 2025 10:46 am | RNS | Net Asset Value(s) |
| 18th Jun 2025 4:22 pm | RNS | Director Declaration |
| 18th Jun 2025 11:29 am | RNS | Net Asset Value(s) |
| 17th Jun 2025 10:19 am | RNS | Net Asset Value(s) |
| 16th Jun 2025 10:33 am | RNS | Net Asset Value(s) |
| 13th Jun 2025 11:14 am | RNS | Net Asset Value(s) |
| 12th Jun 2025 11:20 am | RNS | Net Asset Value(s) |
| 11th Jun 2025 4:09 pm | RNS | Holding(s) in Company |
| 11th Jun 2025 10:33 am | RNS | Net Asset Value(s) |
| 10th Jun 2025 11:08 am | RNS | Net Asset Value(s) |
| 9th Jun 2025 10:45 am | RNS | Net Asset Value(s) |
| 6th Jun 2025 10:24 am | RNS | Net Asset Value(s) |
| 5th Jun 2025 4:35 pm | RNS | Transaction in Own Shares |
| 5th Jun 2025 10:38 am | RNS | Net Asset Value(s) |
| 4th Jun 2025 10:27 am | RNS | Net Asset Value(s) |
| 3rd Jun 2025 10:55 am | RNS | Net Asset Value(s) |
| 2nd Jun 2025 5:16 pm | RNS | Holding(s) in Company |
| 2nd Jun 2025 2:04 pm | RNS | Compliance with Market Abuse Regulation |
| 2nd Jun 2025 12:15 pm | RNS | Portfolio Update |