| Date | Source | Headline |
|---|---|---|
| 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) |
| 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) |