| Date | Source | Headline |
|---|---|---|
| 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) |
| 3rd Sep 2026 11:53 am | RNS | Net Asset Value(s) |
| 2nd Sep 2026 11:47 am | RNS | Net Asset Value(s) |
| 2nd Sep 2026 7:00 am | RNS | Conditional Tender Offer |
| 1st Sep 2026 12:36 pm | RNS | Net Asset Value(s) |
| 1st Sep 2026 10:07 am | RNS | Total Voting Rights |
| 28th Aug 2026 10:53 am | RNS | Net Asset Value(s) |
| 27th Aug 2026 11:07 am | RNS | Net Asset Value(s) |
| 26th Aug 2026 11:09 am | RNS | Net Asset Value(s) |
| 25th Aug 2026 10:43 am | RNS | Net Asset Value(s) |
| 24th Aug 2026 11:40 am | RNS | Net Asset Value(s) |
| 21st Aug 2026 12:11 pm | RNS | Net Asset Value(s) |
| 20th Aug 2026 10:42 am | RNS | Net Asset Value(s) |
| 19th Aug 2026 11:40 am | RNS | Net Asset Value(s) |
| 18th Aug 2026 12:56 pm | RNS | Net Asset Value(s) |
| 17th Aug 2026 12:17 pm | RNS | Net Asset Value(s) |