| Date | Source | Headline |
|---|---|---|
| 2nd Jul 2026 1:51 pm | RNS | Net Asset Value(s) |
| 1st Jul 2026 12:07 pm | RNS | Net Asset Value(s) |
| 30th Jun 2026 12:49 pm | RNS | Net Asset Value(s) |
| 29th Jun 2026 3:44 pm | RNS | Annual Financial Report |
| 29th Jun 2026 11:52 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 12:13 pm | RNS | Net Asset Value(s) |
| 25th Jun 2026 12:16 pm | RNS | Net Asset Value(s) |
| 24th Jun 2026 3:29 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2026 11:00 am | RNS | Net Asset Value(s) |
| 22nd Jun 2026 12:55 pm | RNS | Net Asset Value(s) |
| 19th Jun 2026 1:37 pm | RNS | Net Asset Value(s) |
| 18th Jun 2026 11:15 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 2:43 pm | RNS | Net Asset Value(s) |
| 16th Jun 2026 1:47 pm | RNS | Dividend Declaration |
| 16th Jun 2026 10:13 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 10:26 am | RNS | Net Asset Value(s) |
| 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) |