| Date | Source | Headline |
|---|---|---|
| 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) |
| 15th Aug 2025 10:05 am | RNS | Net Asset Value(s) |
| 14th Aug 2025 10:14 am | RNS | Net Asset Value(s) |
| 13th Aug 2025 9:49 am | RNS | Net Asset Value(s) |
| 12th Aug 2025 9:55 am | RNS | Net Asset Value(s) |
| 11th Aug 2025 3:29 pm | RNS | Holding(s) in Company |
| 11th Aug 2025 10:43 am | RNS | Net Asset Value(s) |
| 8th Aug 2025 10:21 am | RNS | Net Asset Value(s) |
| 7th Aug 2025 10:29 am | RNS | Net Asset Value(s) |
| 6th Aug 2025 12:54 pm | RNS | Net Asset Value(s) |
| 5th Aug 2025 11:01 am | RNS | Net Asset Value(s) |
| 4th Aug 2025 11:14 am | RNS | Net Asset Value(s) |
| 1st Aug 2025 12:08 pm | RNS | Net Asset Value(s) |
| 31st Jul 2025 11:11 am | RNS | Net Asset Value(s) |
| 30th Jul 2025 10:25 am | RNS | Net Asset Value(s) |
| 29th Jul 2025 10:50 am | RNS | Net Asset Value(s) |
| 28th Jul 2025 12:18 pm | RNS | Net Asset Value(s) |
| 25th Jul 2025 12:20 pm | RNS | Net Asset Value(s) |
| 24th Jul 2025 5:05 pm | RNS | Change of AIFM |