| Date | Source | Headline |
|---|---|---|
| 5th Jun 2025 12:28 pm | RNS | Net Asset Value(s) |
| 4th Jun 2025 11:55 am | RNS | Net Asset Value(s) |
| 3rd Jun 2025 12:45 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2025 12:50 pm | RNS | Net Asset Value(s) |
| 30th May 2025 12:35 pm | RNS | Net Asset Value(s) |
| 29th May 2025 12:44 pm | RNS | Net Asset Value(s) |
| 28th May 2025 12:28 pm | RNS | Net Asset Value(s) |
| 27th May 2025 12:48 pm | RNS | Net Asset Value(s) |
| 23rd May 2025 12:34 pm | RNS | Net Asset Value(s) |
| 22nd May 2025 12:36 pm | RNS | Net Asset Value(s) |
| 21st May 2025 12:44 pm | RNS | Net Asset Value(s) |
| 20th May 2025 12:35 pm | RNS | Net Asset Value(s) |
| 19th May 2025 12:27 pm | RNS | Net Asset Value(s) |
| 16th May 2025 2:33 pm | RNS | Net Asset Value(s) |
| 15th May 2025 11:32 am | RNS | Net Asset Value(s) |
| 14th May 2025 12:39 pm | RNS | Net Asset Value(s) |
| 13th May 2025 12:35 pm | RNS | Net Asset Value(s) |
| 12th May 2025 12:36 pm | RNS | Net Asset Value(s) |
| 9th May 2025 1:17 pm | RNS | Net Asset Value(s) |
| 8th May 2025 11:24 am | RNS | Net Asset Value(s) |
| 7th May 2025 12:27 pm | RNS | Net Asset Value(s) |
| 6th May 2025 1:03 pm | RNS | Net Asset Value(s) |
| 2nd May 2025 12:51 pm | RNS | Net Asset Value(s) |
| 1st May 2025 12:58 pm | RNS | Net Asset Value(s) |
| 30th Apr 2025 11:33 am | RNS | Net Asset Value(s) |
| 29th Apr 2025 12:18 pm | RNS | Net Asset Value(s) |
| 28th Apr 2025 1:01 pm | RNS | Net Asset Value(s) |
| 25th Apr 2025 12:32 pm | RNS | Net Asset Value(s) |
| 24th Apr 2025 11:53 am | RNS | Net Asset Value(s) |
| 24th Apr 2025 11:20 am | RNS-R | QuotedData's In The HotSeat Special |
| 23rd Apr 2025 1:01 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2025 1:30 pm | RNS | Net Asset Value(s) |
| 17th Apr 2025 1:19 pm | RNS | Net Asset Value(s) |
| 16th Apr 2025 11:16 am | RNS | Net Asset Value(s) |
| 15th Apr 2025 12:51 pm | RNS | Net Asset Value(s) |
| 11th Apr 2025 12:25 pm | RNS | Net Asset Value(s) |
| 11th Apr 2025 10:16 am | RNS | Compliance with Market Abuse Regulation |
| 10th Apr 2025 11:11 am | RNS | Net Asset Value(s) |
| 9th Apr 2025 4:23 pm | RNS | Director/PDMR Shareholding |
| 9th Apr 2025 12:24 pm | RNS | Net Asset Value(s) |