| Date | Source | Headline |
|---|---|---|
| 11th Sep 2025 12:20 pm | RNS | Net Asset Value(s) |
| 10th Sep 2025 12:03 pm | RNS | Net Asset Value(s) |
| 9th Sep 2025 12:53 pm | RNS | Net Asset Value(s) |
| 8th Sep 2025 12:47 pm | RNS | Net Asset Value(s) |
| 5th Sep 2025 12:47 pm | RNS | Net Asset Value(s) |
| 4th Sep 2025 12:28 pm | RNS | Net Asset Value(s) |
| 3rd Sep 2025 12:43 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2025 12:32 pm | RNS | Net Asset Value(s) |
| 1st Sep 2025 12:35 pm | RNS | Net Asset Value(s) |
| 29th Aug 2025 2:27 pm | RNS | Net Asset Value(s) |
| 28th Aug 2025 12:04 pm | RNS | Net Asset Value(s) |
| 27th Aug 2025 12:10 pm | RNS | Net Asset Value(s) |
| 26th Aug 2025 11:11 am | RNS | Net Asset Value(s) |
| 22nd Aug 2025 12:42 pm | RNS | Net Asset Value(s) |
| 21st Aug 2025 12:43 pm | RNS | Net Asset Value(s) |
| 20th Aug 2025 12:28 pm | RNS | Net Asset Value(s) |
| 19th Aug 2025 12:29 pm | RNS | Net Asset Value(s) |
| 18th Aug 2025 12:45 pm | RNS | Net Asset Value(s) |
| 15th Aug 2025 12:49 pm | RNS | Net Asset Value(s) |
| 14th Aug 2025 12:39 pm | RNS | Net Asset Value(s) |
| 13th Aug 2025 1:06 pm | RNS | Net Asset Value(s) |
| 12th Aug 2025 12:32 pm | RNS | Net Asset Value(s) |
| 11th Aug 2025 1:16 pm | RNS | Net Asset Value(s) |
| 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) |