| Date | Source | Headline |
|---|---|---|
| 24th Oct 2025 10:28 am | RNS | Net Asset Value(s) |
| 23rd Oct 2025 1:18 pm | RNS | Net Asset Value(s) |
| 22nd Oct 2025 11:02 am | RNS | Net Asset Value(s) |
| 21st Oct 2025 12:42 pm | RNS | Net Asset Value(s) |
| 20th Oct 2025 10:09 am | RNS | Net Asset Value(s) |
| 17th Oct 2025 11:26 am | RNS | Net Asset Value(s) |
| 16th Oct 2025 1:05 pm | RNS | Net Asset Value(s) |
| 15th Oct 2025 9:31 am | RNS | Net Asset Value(s) |
| 14th Oct 2025 10:40 am | RNS | Net Asset Value(s) |
| 13th Oct 2025 12:47 pm | RNS | Net Asset Value(s) |
| 13th Oct 2025 11:36 am | RNS | Block listing |
| 10th Oct 2025 1:46 pm | RNS | Holding(s) in Company |
| 10th Oct 2025 11:08 am | RNS | Net Asset Value(s) |
| 9th Oct 2025 12:26 pm | RNS | Net Asset Value(s) |
| 8th Oct 2025 11:08 am | RNS | Net Asset Value(s) |
| 7th Oct 2025 10:40 am | RNS | Net Asset Value(s) |
| 6th Oct 2025 10:45 am | RNS | Net Asset Value(s) |
| 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) |