| Date | Source | Headline |
|---|---|---|
| 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) |
| 10th Feb 2026 12:27 pm | RNS | Net Asset Value(s) |
| 9th Feb 2026 2:19 pm | RNS | Net Asset Value(s) |
| 6th Feb 2026 12:30 pm | RNS | Net Asset Value(s) |
| 6th Feb 2026 7:00 am | RNS | Change of Adviser |
| 5th Feb 2026 11:57 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 11:03 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 1:28 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2026 2:38 pm | RNS | Net Asset Value(s) |
| 30th Jan 2026 12:43 pm | RNS | Net Asset Value(s) |
| 29th Jan 2026 11:49 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 12:46 pm | RNS | Net Asset Value(s) |
| 27th Jan 2026 12:46 pm | RNS | Net Asset Value(s) |
| 26th Jan 2026 12:36 pm | RNS | Net Asset Value(s) |
| 23rd Jan 2026 12:49 pm | RNS | Net Asset Value(s) |
| 22nd Jan 2026 12:14 pm | RNS | Net Asset Value(s) |
| 21st Jan 2026 12:41 pm | RNS | Net Asset Value(s) |
| 20th Jan 2026 12:24 pm | RNS | Net Asset Value(s) |
| 19th Jan 2026 12:18 pm | RNS | Net Asset Value(s) |
| 16th Jan 2026 12:35 pm | RNS | Net Asset Value(s) |
| 15th Jan 2026 11:59 am | RNS | Net Asset Value(s) |
| 14th Jan 2026 11:00 am | RNS | Net Asset Value(s) |
| 13th Jan 2026 12:44 pm | RNS | Net Asset Value(s) |
| 12th Jan 2026 12:34 pm | RNS | Net Asset Value(s) |
| 9th Jan 2026 11:42 am | RNS | Net Asset Value(s) |
| 8th Jan 2026 11:42 am | RNS | Net Asset Value(s) |
| 7th Jan 2026 10:45 am | RNS | Net Asset Value(s) |