| Date | Source | Headline |
|---|---|---|
| 7th Oct 2025 11:34 am | RNS | Net Asset Value(s) |
| 6th Oct 2025 11:54 am | RNS | Net Asset Value(s) |
| 3rd Oct 2025 11:07 am | RNS | Net Asset Value(s) |
| 2nd Oct 2025 10:40 am | RNS | Net Asset Value(s) |
| 1st Oct 2025 3:31 pm | RNS | Total Voting Rights |
| 1st Oct 2025 10:39 am | RNS | Net Asset Value(s) |
| 30th Sep 2025 10:55 am | RNS | Net Asset Value(s) |
| 29th Sep 2025 10:46 am | RNS | Net Asset Value(s) |
| 26th Sep 2025 5:07 pm | RNS | Transaction in Own Shares |
| 26th Sep 2025 10:34 am | RNS | Net Asset Value(s) |
| 25th Sep 2025 10:49 am | RNS | Net Asset Value(s) |
| 24th Sep 2025 10:33 am | RNS | Net Asset Value(s) |
| 23rd Sep 2025 10:49 am | RNS | Net Asset Value(s) |
| 22nd Sep 2025 10:25 am | RNS | Net Asset Value(s) |
| 19th Sep 2025 10:57 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 10:06 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 10:28 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 10:45 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 10:28 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 10:14 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 10:25 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 10:32 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 10:14 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 10:46 am | RNS | Net Asset Value(s) |
| 5th Sep 2025 10:41 am | RNS | Net Asset Value(s) |
| 4th Sep 2025 5:08 pm | RNS | Transaction in Own Shares |
| 4th Sep 2025 10:37 am | RNS | Net Asset Value(s) |
| 3rd Sep 2025 1:17 pm | RNS | Portfolio Update |
| 3rd Sep 2025 11:29 am | RNS | Net Asset Value(s) |
| 2nd Sep 2025 10:55 am | RNS | Net Asset Value(s) |
| 1st Sep 2025 10:37 am | RNS | Net Asset Value(s) |
| 29th Aug 2025 10:43 am | RNS | Net Asset Value(s) |
| 28th Aug 2025 11:16 am | RNS | Net Asset Value(s) |
| 27th Aug 2025 4:56 pm | RNS | Block listing Interim Review |
| 27th Aug 2025 10:18 am | RNS | Net Asset Value(s) |
| 26th Aug 2025 11:20 am | RNS | Net Asset Value(s) |
| 22nd Aug 2025 10:39 am | RNS | Net Asset Value(s) |
| 21st Aug 2025 10:20 am | RNS | Net Asset Value(s) |
| 20th Aug 2025 10:41 am | RNS | Net Asset Value(s) |
| 19th Aug 2025 10:37 am | RNS | Net Asset Value(s) |