| Date | Source | Headline |
|---|---|---|
| 10th Apr 2026 12:31 pm | RNS | Net Asset Value(s) |
| 9th Apr 2026 3:03 pm | RNS | Net Asset Value(s) |
| 8th Apr 2026 3:56 pm | RNS | Net Asset Value(s) |
| 7th Apr 2026 11:53 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 2:18 pm | RNS | Net Asset Value(s) |
| 31st Mar 2026 2:01 pm | RNS | Net Asset Value(s) |
| 30th Mar 2026 10:17 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 12:55 pm | RNS | Net Asset Value(s) |
| 26th Mar 2026 10:33 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 1:35 pm | RNS | Net Asset Value(s) |
| 24th Mar 2026 11:11 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 1:47 pm | RNS | Net Asset Value(s) |
| 20th Mar 2026 2:03 pm | RNS | Net Asset Value(s) |
| 19th Mar 2026 10:22 am | RNS | Net Asset Value(s) |
| 18th Mar 2026 2:55 pm | RNS | Net Asset Value(s) |
| 17th Mar 2026 9:56 am | RNS | Net Asset Value(s) |
| 16th Mar 2026 10:01 am | RNS | Net Asset Value(s) |
| 12th Mar 2026 10:04 am | RNS | Net Asset Value(s) |
| 9th Mar 2026 1:54 pm | RNS | Net Asset Value(s) |
| 6th Mar 2026 10:25 am | RNS | Net Asset Value(s) |
| 5th Mar 2026 10:54 am | RNS | Net Asset Value(s) |
| 4th Mar 2026 2:06 pm | RNS | Dividend Declaration |
| 4th Mar 2026 10:07 am | RNS | Net Asset Value(s) |
| 3rd Mar 2026 10:50 am | RNS | Net Asset Value(s) |
| 2nd Mar 2026 11:52 am | RNS | Net Asset Value(s) |
| 27th Feb 2026 10:24 am | RNS | Net Asset Value(s) |
| 26th Feb 2026 2:12 pm | RNS | Net Asset Value(s) |
| 25th Feb 2026 12:41 pm | RNS | Net Asset Value(s) |
| 24th Feb 2026 12:22 pm | RNS | Net Asset Value(s) |
| 23rd Feb 2026 10:37 am | RNS | Net Asset Value(s) |
| 20th Feb 2026 11:56 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 2:15 pm | RNS | Net Asset Value(s) |
| 18th Feb 2026 12:18 pm | RNS | Net Asset Value(s) |
| 17th Feb 2026 1:01 pm | RNS | Net Asset Value(s) |
| 16th Feb 2026 12:20 pm | RNS | Net Asset Value(s) |
| 13th Feb 2026 12:16 pm | RNS | Net Asset Value(s) |
| 12th Feb 2026 10:35 am | RNS | Net Asset Value(s) |
| 11th Feb 2026 10:27 am | RNS | Net Asset Value(s) |
| 10th Feb 2026 11:05 am | RNS | Net Asset Value(s) |
| 9th Feb 2026 10:23 am | RNS | Net Asset Value(s) |