| Date | Source | Headline |
|---|---|---|
| 12th Jun 2026 11:45 am | RNS | Net Asset Value(s) |
| 11th Jun 2026 12:22 pm | RNS | Net Asset Value(s) |
| 10th Jun 2026 2:20 pm | RNS | Net Asset Value(s) |
| 9th Jun 2026 2:18 pm | RNS | Net Asset Value(s) |
| 8th Jun 2026 1:38 pm | RNS | Net Asset Value(s) |
| 5th Jun 2026 2:21 pm | RNS | Net Asset Value(s) |
| 4th Jun 2026 5:18 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2026 11:38 am | RNS | Net Asset Value(s) |
| 2nd Jun 2026 2:47 pm | RNS | Net Asset Value(s) |
| 1st Jun 2026 12:37 pm | RNS | Net Asset Value(s) |
| 29th May 2026 12:34 pm | RNS | Net Asset Value(s) |
| 28th May 2026 11:38 am | RNS | Net Asset Value(s) |
| 27th May 2026 12:36 pm | RNS | Net Asset Value(s) |
| 26th May 2026 11:59 am | RNS | Net Asset Value(s) |
| 26th May 2026 10:22 am | RNS | Closed Period Announcement |
| 22nd May 2026 12:52 pm | RNS | Net Asset Value(s) |
| 21st May 2026 11:43 am | RNS | Net Asset Value(s) |
| 20th May 2026 2:11 pm | RNS | Net Asset Value(s) |
| 19th May 2026 11:44 am | RNS | Net Asset Value(s) |
| 18th May 2026 10:30 am | RNS | Net Asset Value(s) |
| 15th May 2026 12:50 pm | RNS | Net Asset Value(s) |
| 14th May 2026 1:09 pm | RNS | Net Asset Value(s) |
| 13th May 2026 12:19 pm | RNS | Net Asset Value(s) |
| 12th May 2026 1:46 pm | RNS | Net Asset Value(s) |
| 11th May 2026 9:44 am | RNS | Net Asset Value(s) |
| 8th May 2026 12:05 pm | RNS | Net Asset Value(s) |
| 7th May 2026 10:24 am | RNS | Net Asset Value(s) |
| 6th May 2026 1:16 pm | RNS | Net Asset Value(s) |
| 5th May 2026 12:05 pm | RNS | Net Asset Value(s) |
| 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) |