| Date | Source | Headline |
|---|---|---|
| 2nd Jan 2026 11:17 am | RNS | Total Voting Rights |
| 2nd Jan 2026 10:50 am | PRN | Net Asset Value(s) |
| 31st Dec 2025 11:05 am | PRN | Net Asset Value(s) |
| 30th Dec 2025 11:01 am | PRN | Net Asset Value(s) |
| 29th Dec 2025 11:17 am | PRN | Net Asset Value(s) |
| 24th Dec 2025 10:53 am | PRN | Net Asset Value(s) |
| 23rd Dec 2025 11:02 am | PRN | Net Asset Value(s) |
| 22nd Dec 2025 10:54 am | PRN | Net Asset Value(s) |
| 19th Dec 2025 10:55 am | PRN | Net Asset Value(s) |
| 18th Dec 2025 10:55 am | PRN | Net Asset Value(s) |
| 17th Dec 2025 10:58 am | PRN | Net Asset Value(s) |
| 16th Dec 2025 10:43 am | PRN | Net Asset Value(s) |
| 15th Dec 2025 11:13 am | PRN | Net Asset Value(s) |
| 12th Dec 2025 10:58 am | PRN | Net Asset Value(s) |
| 11th Dec 2025 10:54 am | PRN | Net Asset Value(s) |
| 11th Dec 2025 7:00 am | RNS-R | QuotedData's In The HotSeat |
| 10th Dec 2025 11:06 am | PRN | Net Asset Value(s) |
| 9th Dec 2025 3:05 pm | RNS | Holding(s) in Company |
| 9th Dec 2025 10:46 am | PRN | Net Asset Value(s) |
| 8th Dec 2025 10:56 am | PRN | Net Asset Value(s) |
| 5th Dec 2025 10:49 am | PRN | Net Asset Value(s) |
| 4th Dec 2025 5:00 pm | RNS | Holding(s) in Company |
| 4th Dec 2025 11:14 am | PRN | Net Asset Value(s) |
| 3rd Dec 2025 5:54 pm | RNS | New Accounting Ref Date |
| 3rd Dec 2025 3:30 pm | RNS | Result of General Meeting |
| 3rd Dec 2025 11:03 am | PRN | Net Asset Value(s) |
| 2nd Dec 2025 10:55 am | PRN | Net Asset Value(s) |
| 1st Dec 2025 12:44 pm | RNS | Total Voting Rights |
| 1st Dec 2025 10:54 am | PRN | Net Asset Value(s) |
| 28th Nov 2025 11:00 am | PRN | Net Asset Value(s) |
| 27th Nov 2025 10:57 am | PRN | Net Asset Value(s) |
| 26th Nov 2025 10:45 am | PRN | Net Asset Value(s) |
| 25th Nov 2025 10:55 am | PRN | Net Asset Value(s) |
| 24th Nov 2025 11:00 am | PRN | Net Asset Value(s) |
| 21st Nov 2025 10:57 am | PRN | Net Asset Value(s) |
| 20th Nov 2025 10:43 am | PRN | Net Asset Value(s) |
| 19th Nov 2025 10:58 am | PRN | Net Asset Value(s) |
| 18th Nov 2025 11:06 am | PRN | Net Asset Value(s) |
| 17th Nov 2025 10:56 am | PRN | Net Asset Value(s) |
| 14th Nov 2025 10:58 am | PRN | Net Asset Value(s) |