| Date | Source | Headline |
|---|---|---|
| 8th Aug 2025 12:54 pm | RNS | Net Asset Value(s) |
| 7th Aug 2025 12:28 pm | RNS | Net Asset Value(s) |
| 6th Aug 2025 12:38 pm | RNS | Net Asset Value(s) |
| 5th Aug 2025 10:53 am | RNS | Net Asset Value(s) |
| 4th Aug 2025 11:24 am | RNS | Net Asset Value(s) |
| 1st Aug 2025 12:52 pm | RNS | Net Asset Value(s) |
| 31st Jul 2025 12:44 pm | RNS | Net Asset Value(s) |
| 30th Jul 2025 1:18 pm | RNS | Net Asset Value(s) |
| 29th Jul 2025 12:37 pm | RNS | Net Asset Value(s) |
| 28th Jul 2025 12:32 pm | RNS | Net Asset Value(s) |
| 25th Jul 2025 12:49 pm | RNS | Net Asset Value(s) |
| 24th Jul 2025 11:17 am | RNS | Net Asset Value(s) |
| 23rd Jul 2025 6:21 pm | RNS | Result of AGM |
| 23rd Jul 2025 11:50 am | RNS | Net Asset Value(s) |
| 22nd Jul 2025 12:32 pm | RNS | Net Asset Value(s) |
| 21st Jul 2025 12:32 pm | RNS | Net Asset Value(s) |
| 18th Jul 2025 11:17 am | RNS | Net Asset Value(s) |
| 17th Jul 2025 12:39 pm | RNS | Net Asset Value(s) |
| 16th Jul 2025 12:55 pm | RNS | Net Asset Value(s) |
| 15th Jul 2025 12:31 pm | RNS | Net Asset Value(s) |
| 14th Jul 2025 12:48 pm | RNS | Net Asset Value(s) |
| 11th Jul 2025 1:40 pm | RNS | Net Asset Value(s) |
| 10th Jul 2025 4:52 pm | RNS | Net Asset Value(s) |
| 9th Jul 2025 12:49 pm | RNS | Net Asset Value(s) |
| 8th Jul 2025 12:57 pm | RNS | Net Asset Value(s) |
| 7th Jul 2025 1:14 pm | RNS | Net Asset Value(s) |
| 4th Jul 2025 12:53 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2025 2:12 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2025 1:39 pm | RNS | Net Asset Value(s) |
| 1st Jul 2025 12:56 pm | RNS | Net Asset Value(s) |
| 1st Jul 2025 11:12 am | RNS | AGM Broadcast |
| 30th Jun 2025 12:59 pm | RNS | Net Asset Value(s) |
| 27th Jun 2025 2:19 pm | RNS | Net Asset Value(s) |
| 26th Jun 2025 12:30 pm | RNS | Net Asset Value(s) |
| 25th Jun 2025 12:43 pm | RNS | Net Asset Value(s) |
| 24th Jun 2025 12:46 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2025 2:41 pm | RNS | Net Asset Value(s) |
| 20th Jun 2025 12:43 pm | RNS | Net Asset Value(s) |
| 19th Jun 2025 12:30 pm | RNS | Net Asset Value(s) |
| 18th Jun 2025 12:30 pm | RNS | Net Asset Value(s) |