| Date | Source | Headline |
|---|---|---|
| 27th Oct 2026 11:35 am | RNS | Net Asset Value(s) |
| 26th Oct 2026 11:11 am | RNS | Net Asset Value(s) |
| 23rd Oct 2026 12:53 pm | RNS | Net Asset Value(s) |
| 22nd Oct 2026 11:23 am | RNS | Net Asset Value(s) |
| 21st Oct 2026 11:52 am | RNS | Net Asset Value(s) |
| 20th Oct 2026 10:51 am | RNS | Net Asset Value(s) |
| 19th Oct 2026 11:49 am | RNS | Net Asset Value(s) |
| 16th Oct 2026 11:12 am | RNS | Net Asset Value(s) |
| 15th Oct 2026 11:03 am | RNS | Net Asset Value(s) |
| 14th Oct 2026 11:29 am | RNS | Net Asset Value(s) |
| 13th Oct 2026 12:14 pm | RNS | Net Asset Value(s) |
| 13th Oct 2026 7:00 am | RNS | Strategic Review |
| 12th Oct 2026 12:01 pm | RNS | Net Asset Value(s) |
| 9th Oct 2026 11:59 am | RNS | Net Asset Value(s) |
| 8th Oct 2026 12:10 pm | RNS | Net Asset Value(s) |
| 7th Oct 2026 11:20 am | RNS | Net Asset Value(s) |
| 6th Oct 2026 12:47 pm | RNS | Net Asset Value(s) |
| 5th Oct 2026 12:34 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2026 11:24 am | RNS | Net Asset Value(s) |
| 1st Oct 2026 10:44 am | RNS | Net Asset Value(s) |
| 1st Oct 2026 9:28 am | RNS | Total Voting Rights |
| 30th Sep 2026 11:57 am | RNS | Net Asset Value(s) |
| 29th Sep 2026 12:07 pm | RNS | Net Asset Value(s) |
| 28th Sep 2026 12:37 pm | RNS | Net Asset Value(s) |
| 25th Sep 2026 11:57 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 12:51 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2026 12:26 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2026 11:17 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 12:10 pm | RNS | Net Asset Value(s) |
| 18th Sep 2026 11:14 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 11:39 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 11:46 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 11:02 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 11:19 am | RNS | Net Asset Value(s) |
| 11th Sep 2026 11:58 am | RNS | Net Asset Value(s) |
| 10th Sep 2026 11:47 am | RNS | Net Asset Value(s) |
| 9th Sep 2026 12:40 pm | RNS | Net Asset Value(s) |
| 8th Sep 2026 10:52 am | RNS | Net Asset Value(s) |
| 7th Sep 2026 12:46 pm | RNS | Net Asset Value(s) |
| 4th Sep 2026 12:07 pm | RNS | Net Asset Value(s) |