| Date | Source | Headline |
|---|---|---|
| 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) |
| 21st Nov 2025 1:09 pm | RNS | Net Asset Value(s) |
| 20th Nov 2025 11:18 am | RNS | Net Asset Value(s) |
| 19th Nov 2025 11:49 am | RNS | Net Asset Value(s) |
| 18th Nov 2025 11:22 am | RNS | Net Asset Value(s) |
| 17th Nov 2025 11:23 am | RNS | Net Asset Value(s) |
| 14th Nov 2025 11:29 am | RNS | Net Asset Value(s) |
| 13th Nov 2025 2:30 pm | RNS | Net Asset Value(s) |
| 12th Nov 2025 2:25 pm | RNS | Net Asset Value(s) |
| 11th Nov 2025 12:23 pm | RNS | Net Asset Value(s) |
| 10th Nov 2025 10:23 am | RNS | Net Asset Value(s) |
| 7th Nov 2025 10:49 am | RNS | Net Asset Value(s) |
| 6th Nov 2025 11:00 am | RNS | Net Asset Value(s) |
| 5th Nov 2025 1:35 pm | RNS | Net Asset Value(s) |
| 4th Nov 2025 2:43 pm | RNS | Net Asset Value(s) |
| 4th Nov 2025 11:52 am | RNS | Closed Period Announcement |
| 3rd Nov 2025 1:33 pm | RNS | Net Asset Value(s) |
| 31st Oct 2025 4:39 pm | RNS | Director Declaration |
| 31st Oct 2025 9:31 am | RNS | Net Asset Value(s) |
| 30th Oct 2025 12:04 pm | RNS | Net Asset Value(s) |
| 29th Oct 2025 1:29 pm | RNS | Net Asset Value(s) |
| 28th Oct 2025 12:59 pm | RNS | Net Asset Value(s) |
| 27th Oct 2025 11:19 am | RNS | Net Asset Value(s) |
| 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) |