| Date | Source | Headline |
|---|---|---|
| 18th Jul 2025 10:29 am | RNS | Net Asset Value(s) |
| 17th Jul 2025 10:36 am | RNS | Net Asset Value(s) |
| 16th Jul 2025 10:44 am | RNS | Net Asset Value(s) |
| 15th Jul 2025 10:30 am | RNS | Net Asset Value(s) |
| 14th Jul 2025 10:54 am | RNS | Net Asset Value(s) |
| 11th Jul 2025 4:07 pm | RNS | Holding(s) in Company |
| 11th Jul 2025 10:43 am | RNS | Net Asset Value(s) |
| 10th Jul 2025 10:35 am | RNS | Net Asset Value(s) |
| 9th Jul 2025 10:24 am | RNS | Net Asset Value(s) |
| 8th Jul 2025 10:32 am | RNS | Net Asset Value(s) |
| 7th Jul 2025 10:56 am | RNS | Net Asset Value(s) |
| 4th Jul 2025 10:33 am | RNS | Net Asset Value(s) |
| 3rd Jul 2025 11:14 am | RNS | Net Asset Value(s) |
| 2nd Jul 2025 4:36 pm | RNS | Portfolio Update |
| 2nd Jul 2025 10:37 am | RNS | Net Asset Value(s) |
| 1st Jul 2025 11:01 am | RNS | Net Asset Value(s) |
| 30th Jun 2025 10:46 am | RNS | Net Asset Value(s) |
| 27th Jun 2025 10:52 am | RNS | Net Asset Value(s) |
| 26th Jun 2025 10:37 am | RNS | Net Asset Value(s) |
| 25th Jun 2025 10:30 am | RNS | Net Asset Value(s) |
| 24th Jun 2025 10:47 am | RNS | Net Asset Value(s) |
| 23rd Jun 2025 5:16 pm | RNS | Holding(s) in Company |
| 23rd Jun 2025 10:14 am | RNS | Net Asset Value(s) |
| 20th Jun 2025 10:50 am | RNS | Net Asset Value(s) |
| 19th Jun 2025 10:45 am | RNS | Net Asset Value(s) |
| 18th Jun 2025 5:28 pm | RNS | Holding(s) in Company |
| 18th Jun 2025 11:28 am | RNS | Net Asset Value(s) |
| 17th Jun 2025 10:18 am | RNS | Net Asset Value(s) |
| 16th Jun 2025 10:31 am | RNS | Net Asset Value(s) |
| 13th Jun 2025 11:12 am | RNS | Net Asset Value(s) |
| 13th Jun 2025 7:00 am | RNS | Dividend Declaration |
| 12th Jun 2025 11:19 am | RNS | Net Asset Value(s) |
| 11th Jun 2025 10:31 am | RNS | Net Asset Value(s) |
| 10th Jun 2025 11:07 am | RNS | Net Asset Value(s) |
| 9th Jun 2025 10:43 am | RNS | Net Asset Value(s) |
| 6th Jun 2025 10:22 am | RNS | Net Asset Value(s) |
| 5th Jun 2025 10:37 am | RNS | Net Asset Value(s) |
| 4th Jun 2025 10:25 am | RNS | Net Asset Value(s) |
| 3rd Jun 2025 10:53 am | RNS | Net Asset Value(s) |
| 2nd Jun 2025 12:13 pm | RNS | Portfolio Update |