| Date | Source | Headline |
|---|---|---|
| 3rd Oct 2025 10:38 am | RNS | Net Asset Value(s) |
| 2nd Oct 2025 9:58 am | RNS | Net Asset Value(s) |
| 1st Oct 2025 1:22 pm | RNS | Net Asset Value(s) |
| 30th Sep 2025 2:45 pm | RNS | Net Asset Value(s) |
| 29th Sep 2025 12:24 pm | RNS | Net Asset Value(s) |
| 26th Sep 2025 11:31 am | RNS | Net Asset Value(s) |
| 25th Sep 2025 10:36 am | RNS | Net Asset Value(s) |
| 24th Sep 2025 1:06 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2025 12:44 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2025 11:18 am | RNS | Net Asset Value(s) |
| 22nd Sep 2025 11:15 am | RNS | Holding(s) in Company |
| 19th Sep 2025 12:46 pm | RNS | Holding(s) in Company |
| 19th Sep 2025 12:40 pm | RNS | Net Asset Value(s) |
| 19th Sep 2025 7:00 am | RNS | Holding(s) in Company |
| 18th Sep 2025 11:38 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 12:39 pm | RNS | Net Asset Value(s) |
| 16th Sep 2025 11:24 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 12:11 pm | RNS | Net Asset Value(s) |
| 12th Sep 2025 11:24 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 12:00 pm | RNS | Net Asset Value(s) |
| 10th Sep 2025 5:26 pm | RNS | Result of AGM |
| 10th Sep 2025 4:41 pm | RNS | Dividend Declaration |
| 10th Sep 2025 10:01 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 10:30 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 2:53 pm | RNS | Net Asset Value(s) |
| 5th Sep 2025 9:52 am | RNS | Net Asset Value(s) |
| 4th Sep 2025 10:25 am | RNS | Net Asset Value(s) |
| 3rd Sep 2025 10:43 am | RNS | Net Asset Value(s) |
| 2nd Sep 2025 10:49 am | RNS | Net Asset Value(s) |
| 1st Sep 2025 12:00 pm | RNS | Holding(s) in Company |
| 1st Sep 2025 11:33 am | RNS | Net Asset Value(s) |
| 29th Aug 2025 11:00 am | RNS | Net Asset Value(s) |
| 28th Aug 2025 10:05 am | RNS | Net Asset Value(s) |
| 27th Aug 2025 9:50 am | RNS | Net Asset Value(s) |
| 26th Aug 2025 10:55 am | RNS | Net Asset Value(s) |
| 22nd Aug 2025 11:02 am | RNS | Net Asset Value(s) |
| 21st Aug 2025 9:41 am | RNS | Net Asset Value(s) |
| 20th Aug 2025 10:20 am | RNS | Net Asset Value(s) |
| 19th Aug 2025 9:51 am | RNS | Net Asset Value(s) |
| 18th Aug 2025 10:15 am | RNS | Net Asset Value(s) |