| Date | Source | Headline |
|---|---|---|
| 15th Jan 2026 11:36 am | RNS | Net Asset Value(s) |
| 14th Jan 2026 9:50 am | RNS | Net Asset Value(s) |
| 13th Jan 2026 10:16 am | RNS | Net Asset Value(s) |
| 12th Jan 2026 10:20 am | RNS | Net Asset Value(s) |
| 9th Jan 2026 11:39 am | RNS | Net Asset Value(s) |
| 8th Jan 2026 11:01 am | RNS | Net Asset Value(s) |
| 7th Jan 2026 10:39 am | RNS | Net Asset Value(s) |
| 6th Jan 2026 10:33 am | RNS | Net Asset Value(s) |
| 5th Jan 2026 10:19 am | RNS | Net Asset Value(s) |
| 2nd Jan 2026 10:23 am | RNS | Net Asset Value(s) |
| 31st Dec 2025 10:24 am | RNS | Net Asset Value(s) |
| 30th Dec 2025 11:09 am | RNS | Net Asset Value(s) |
| 29th Dec 2025 10:48 am | RNS | Net Asset Value(s) |
| 24th Dec 2025 10:58 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 8:57 am | RNS | Net Asset Value(s) |
| 22nd Dec 2025 10:21 am | RNS | Net Asset Value(s) |
| 19th Dec 2025 10:09 am | RNS | Net Asset Value(s) |
| 18th Dec 2025 10:33 am | RNS | Net Asset Value(s) |
| 17th Dec 2025 10:45 am | RNS | Net Asset Value(s) |
| 16th Dec 2025 11:18 am | RNS | Net Asset Value(s) |
| 15th Dec 2025 9:55 am | RNS | Net Asset Value(s) |
| 12th Dec 2025 10:18 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 9:59 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 10:03 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 11:12 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 11:18 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 10:25 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 11:59 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 1:11 pm | RNS | Net Asset Value(s) |
| 4th Dec 2025 9:46 am | RNS | Half-year Financial Report |
| 3rd Dec 2025 11:01 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 10:12 am | RNS | Net Asset Value(s) |
| 1st Dec 2025 12:31 pm | RNS | Net Asset Value(s) |
| 28th Nov 2025 10:38 am | RNS | Net Asset Value(s) |
| 27th Nov 2025 12:04 pm | RNS | Net Asset Value(s) |
| 26th Nov 2025 3:35 pm | RNS | Dividend Declaration |
| 26th Nov 2025 11:15 am | RNS | Net Asset Value(s) |
| 25th Nov 2025 4:27 pm | RNS | Holding(s) in Company |
| 25th Nov 2025 10:40 am | RNS | Net Asset Value(s) |
| 24th Nov 2025 12:31 pm | RNS | Net Asset Value(s) |