| Date | Source | Headline |
|---|---|---|
| 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) |
| 20th Aug 2026 1:09 pm | RNS | Net Asset Value(s) |
| 19th Aug 2026 11:28 am | RNS | Net Asset Value(s) |
| 18th Aug 2026 11:42 am | RNS | Net Asset Value(s) |
| 17th Aug 2026 3:24 pm | RNS | Net Asset Value(s) |
| 14th Aug 2026 12:36 pm | RNS | Net Asset Value(s) |
| 13th Aug 2026 10:17 am | RNS | Net Asset Value(s) |
| 12th Aug 2026 11:16 am | RNS | Net Asset Value(s) |
| 11th Aug 2026 10:52 am | RNS | Net Asset Value(s) |
| 10th Aug 2026 11:27 am | RNS | Net Asset Value(s) |
| 7th Aug 2026 10:25 am | RNS | Net Asset Value(s) |
| 6th Aug 2026 10:22 am | RNS | Net Asset Value(s) |
| 5th Aug 2026 11:10 am | RNS | Net Asset Value(s) |
| 4th Aug 2026 12:23 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2026 1:56 pm | RNS | Net Asset Value(s) |
| 31st Jul 2026 1:54 pm | RNS | Net Asset Value(s) |
| 30th Jul 2026 12:02 pm | RNS | Net Asset Value(s) |