| Date | Source | Headline |
|---|---|---|
| 10th Apr 2026 11:40 am | RNS | Net Asset Value(s) |
| 9th Apr 2026 11:42 am | RNS | Net Asset Value(s) |
| 8th Apr 2026 1:26 pm | RNS | Net Asset Value(s) |
| 7th Apr 2026 12:46 pm | RNS | Net Asset Value(s) |
| 7th Apr 2026 9:30 am | RNS | Directorate change |
| 1st Apr 2026 3:01 pm | RNS | Net Asset Value(s) |
| 31st Mar 2026 11:30 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 12:28 pm | RNS | Net Asset Value(s) |
| 27th Mar 2026 12:27 pm | RNS | Net Asset Value(s) |
| 26th Mar 2026 12:24 pm | RNS | Net Asset Value(s) |
| 25th Mar 2026 12:13 pm | RNS | Net Asset Value(s) |
| 24th Mar 2026 12:29 pm | RNS | Net Asset Value(s) |
| 23rd Mar 2026 12:22 pm | RNS | Net Asset Value(s) |
| 20th Mar 2026 12:19 pm | RNS | Net Asset Value(s) |
| 19th Mar 2026 1:08 pm | RNS | Net Asset Value(s) |
| 18th Mar 2026 12:20 pm | RNS | Net Asset Value(s) |
| 17th Mar 2026 11:21 am | RNS | Net Asset Value(s) |
| 16th Mar 2026 12:26 pm | RNS | Net Asset Value(s) |
| 11th Mar 2026 11:48 am | RNS | Net Asset Value(s) |
| 10th Mar 2026 11:46 am | RNS | Net Asset Value(s) |
| 9th Mar 2026 12:24 pm | RNS | Net Asset Value(s) |
| 6th Mar 2026 12:33 pm | RNS | Net Asset Value(s) |
| 5th Mar 2026 12:40 pm | RNS | Net Asset Value(s) |
| 4th Mar 2026 11:50 am | RNS | Net Asset Value(s) |
| 3rd Mar 2026 11:32 am | RNS | Net Asset Value(s) |
| 2nd Mar 2026 1:23 pm | RNS | Net Asset Value(s) |
| 27th Feb 2026 1:13 pm | RNS | Net Asset Value(s) |
| 26th Feb 2026 11:13 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 11:37 am | RNS | Net Asset Value(s) |
| 24th Feb 2026 11:56 am | RNS | Net Asset Value(s) |
| 23rd Feb 2026 11:45 am | RNS | Net Asset Value(s) |
| 20th Feb 2026 12:21 pm | RNS | Net Asset Value(s) |
| 19th Feb 2026 12:32 pm | RNS | Net Asset Value(s) |
| 19th Feb 2026 12:06 pm | RNS | Holding(s) in Company |
| 18th Feb 2026 12:12 pm | RNS | Net Asset Value(s) |
| 17th Feb 2026 11:03 am | RNS | Net Asset Value(s) |
| 16th Feb 2026 12:31 pm | RNS | Net Asset Value(s) |
| 13th Feb 2026 12:44 pm | RNS | Net Asset Value(s) |
| 12th Feb 2026 12:28 pm | RNS | Net Asset Value(s) |
| 11th Feb 2026 12:09 pm | RNS | Net Asset Value(s) |