| Date | Source | Headline |
|---|---|---|
| 1st May 2026 11:23 am | RNS | Net Asset Value(s) |
| 30th Apr 2026 1:36 pm | RNS | Net Asset Value(s) |
| 29th Apr 2026 12:36 pm | RNS | Net Asset Value(s) |
| 28th Apr 2026 12:11 pm | RNS | Net Asset Value(s) |
| 27th Apr 2026 10:51 am | RNS | Net Asset Value(s) |
| 24th Apr 2026 3:38 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2026 11:51 am | RNS | Net Asset Value(s) |
| 23rd Apr 2026 8:56 am | RNS | Block Listing |
| 22nd Apr 2026 2:00 pm | RNS | Net Asset Value(s) |
| 21st Apr 2026 12:47 pm | RNS | Net Asset Value(s) |
| 20th Apr 2026 10:29 am | RNS | Net Asset Value(s) |
| 17th Apr 2026 12:31 pm | RNS | Net Asset Value(s) |
| 16th Apr 2026 12:22 pm | RNS | Net Asset Value(s) |
| 15th Apr 2026 10:17 am | RNS | Net Asset Value(s) |
| 14th Apr 2026 2:04 pm | RNS | Net Asset Value(s) |
| 13th Apr 2026 3:11 pm | RNS | Net Asset Value(s) |
| 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) |