| Date | Source | Headline |
|---|---|---|
| 17th Nov 2025 12:45 pm | RNS | Net Asset Value(s) |
| 14th Nov 2025 12:42 pm | RNS | Net Asset Value(s) |
| 13th Nov 2025 12:22 pm | RNS | Net Asset Value(s) |
| 12th Nov 2025 12:19 pm | RNS | Net Asset Value(s) |
| 11th Nov 2025 11:32 am | RNS | Net Asset Value(s) |
| 10th Nov 2025 2:23 pm | RNS | Net Asset Value(s) |
| 7th Nov 2025 12:32 pm | RNS | Net Asset Value(s) |
| 6th Nov 2025 11:17 am | RNS | Net Asset Value(s) |
| 5th Nov 2025 12:25 pm | RNS | Net Asset Value(s) |
| 4th Nov 2025 11:20 am | RNS | Net Asset Value(s) |
| 3rd Nov 2025 12:29 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2025 7:00 am | RNS | Investor Presentation |
| 31st Oct 2025 12:30 pm | RNS | Net Asset Value(s) |
| 30th Oct 2025 12:54 pm | RNS | Net Asset Value(s) |
| 29th Oct 2025 12:52 pm | RNS | Net Asset Value(s) |
| 28th Oct 2025 11:46 am | RNS | Net Asset Value(s) |
| 27th Oct 2025 12:23 pm | RNS | Net Asset Value(s) |
| 24th Oct 2025 12:51 pm | RNS | Net Asset Value(s) |
| 23rd Oct 2025 12:31 pm | RNS | Net Asset Value(s) |
| 22nd Oct 2025 10:54 am | RNS | Net Asset Value(s) |
| 21st Oct 2025 12:19 pm | RNS | Net Asset Value(s) |
| 20th Oct 2025 12:58 pm | RNS | Net Asset Value(s) |
| 17th Oct 2025 12:19 pm | RNS | Net Asset Value(s) |
| 16th Oct 2025 12:53 pm | RNS | Net Asset Value(s) |
| 15th Oct 2025 12:37 pm | RNS | Net Asset Value(s) |
| 14th Oct 2025 12:46 pm | RNS | Net Asset Value(s) |
| 13th Oct 2025 1:34 pm | RNS | Net Asset Value(s) |
| 10th Oct 2025 11:48 am | RNS | Net Asset Value(s) |
| 9th Oct 2025 12:47 pm | RNS | Net Asset Value(s) |
| 8th Oct 2025 12:37 pm | RNS | Net Asset Value(s) |
| 7th Oct 2025 11:48 am | RNS | Net Asset Value(s) |
| 6th Oct 2025 12:46 pm | RNS | Net Asset Value(s) |
| 3rd Oct 2025 1:07 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2025 12:28 pm | RNS | Net Asset Value(s) |
| 1st Oct 2025 12:38 pm | RNS | Net Asset Value(s) |
| 1st Oct 2025 8:18 am | RNS | Compliance with MAR |
| 30th Sep 2025 12:30 pm | RNS | Net Asset Value(s) |
| 29th Sep 2025 12:42 pm | RNS | Net Asset Value(s) |
| 26th Sep 2025 11:46 am | RNS | Net Asset Value(s) |
| 25th Sep 2025 12:45 pm | RNS | Net Asset Value(s) |