| Date | Source | Headline |
|---|---|---|
| 12th Oct 2026 1:12 pm | RNS | Net Asset Value(s) |
| 9th Oct 2026 2:26 pm | RNS | Net Asset Value(s) |
| 8th Oct 2026 12:57 pm | RNS | Net Asset Value(s) |
| 7th Oct 2026 12:47 pm | RNS | Net Asset Value(s) |
| 6th Oct 2026 1:46 pm | RNS | Net Asset Value(s) |
| 5th Oct 2026 2:06 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2026 1:13 pm | RNS | Net Asset Value(s) |
| 1st Oct 2026 1:00 pm | RNS | Net Asset Value(s) |
| 30th Sep 2026 1:18 pm | RNS | Net Asset Value(s) |
| 29th Sep 2026 1:53 pm | RNS | Net Asset Value(s) |
| 28th Sep 2026 12:15 pm | RNS | Net Asset Value(s) |
| 25th Sep 2026 11:50 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 3:51 pm | RNS | Director/PDMR Shareholding |
| 24th Sep 2026 3:48 pm | RNS | Director/PDMR Shareholding |
| 24th Sep 2026 1:58 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2026 12:57 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2026 1:27 pm | RNS | Net Asset Value(s) |
| 21st Sep 2026 2:53 pm | RNS | Net Asset Value(s) |
| 18th Sep 2026 3:44 pm | RNS | Net Asset Value(s) |
| 17th Sep 2026 12:47 pm | RNS | Net Asset Value(s) |
| 16th Sep 2026 12:42 pm | RNS | Net Asset Value(s) |
| 15th Sep 2026 12:54 pm | RNS | Net Asset Value(s) |
| 14th Sep 2026 3:00 pm | RNS | Net Asset Value(s) |
| 11th Sep 2026 2:30 pm | RNS | Net Asset Value(s) |
| 10th Sep 2026 2:50 pm | RNS | Net Asset Value(s) |
| 9th Sep 2026 3:13 pm | RNS | Net Asset Value(s) |
| 8th Sep 2026 2:47 pm | RNS | Net Asset Value(s) |
| 8th Sep 2026 1:32 pm | RNS | Dividend Declaration |
| 8th Sep 2026 1:31 pm | RNS | Result of AGM |
| 7th Sep 2026 3:11 pm | RNS | Net Asset Value(s) |
| 4th Sep 2026 3:31 pm | RNS | Net Asset Value(s) |
| 3rd Sep 2026 3:01 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2026 4:11 pm | RNS | Net Asset Value(s) |
| 1st Sep 2026 1:48 pm | RNS | Net Asset Value(s) |
| 28th Aug 2026 2:25 pm | RNS | Net Asset Value(s) |
| 27th Aug 2026 12:11 pm | RNS | Net Asset Value(s) |
| 26th Aug 2026 12:01 pm | RNS | Net Asset Value(s) |
| 25th Aug 2026 10:38 am | RNS | Net Asset Value(s) |
| 24th Aug 2026 12:43 pm | RNS | Net Asset Value(s) |
| 21st Aug 2026 2:12 pm | RNS | Net Asset Value(s) |