| Date | Source | Headline |
|---|---|---|
| 5th Jun 2025 11:47 am | RNS | Net Asset Value(s) |
| 4th Jun 2025 11:44 am | RNS | Net Asset Value(s) |
| 3rd Jun 2025 11:58 am | RNS | Net Asset Value(s) |
| 2nd Jun 2025 2:51 pm | RNS | Closed Period Confirmation |
| 2nd Jun 2025 2:06 pm | RNS | Net Asset Value(s) |
| 30th May 2025 12:07 pm | RNS | Net Asset Value(s) |
| 29th May 2025 11:22 am | RNS | Net Asset Value(s) |
| 28th May 2025 11:26 am | RNS | Net Asset Value(s) |
| 27th May 2025 11:30 am | RNS | Net Asset Value(s) |
| 27th May 2025 9:22 am | RNS | Net Asset Value(s) |
| 23rd May 2025 11:44 am | RNS | Net Asset Value(s) |
| 22nd May 2025 11:19 am | RNS | Net Asset Value(s) |
| 21st May 2025 11:16 am | RNS | Net Asset Value(s) |
| 20th May 2025 11:17 am | RNS | Net Asset Value(s) |
| 19th May 2025 11:49 am | RNS | Net Asset Value(s) |
| 16th May 2025 11:55 am | RNS | Net Asset Value(s) |
| 15th May 2025 11:56 am | RNS | Net Asset Value(s) |
| 14th May 2025 11:42 am | RNS | Net Asset Value(s) |
| 13th May 2025 11:39 am | RNS | Net Asset Value(s) |
| 12th May 2025 12:08 pm | RNS | Net Asset Value(s) |
| 9th May 2025 11:37 am | RNS | Net Asset Value(s) |
| 8th May 2025 12:03 pm | RNS | Net Asset Value(s) |
| 7th May 2025 11:47 am | RNS | Net Asset Value(s) |
| 6th May 2025 1:59 pm | RNS | Net Asset Value(s) |
| 6th May 2025 12:48 pm | RNS | Net Asset Value(s) |
| 2nd May 2025 11:28 am | RNS | Net Asset Value(s) |
| 1st May 2025 3:00 pm | RNS | Net Asset Value(s) |
| 1st May 2025 9:29 am | RNS | Total Voting Rights |
| 30th Apr 2025 11:29 am | RNS | Net Asset Value(s) |
| 29th Apr 2025 12:44 pm | RNS | Net Asset Value(s) |
| 28th Apr 2025 2:15 pm | RNS | Holding(s) in Company |
| 28th Apr 2025 11:21 am | RNS | Net Asset Value(s) |
| 25th Apr 2025 11:51 am | RNS | Net Asset Value(s) |
| 24th Apr 2025 12:37 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2025 4:46 pm | RNS | Board Update |
| 23rd Apr 2025 12:00 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2025 1:06 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2025 12:27 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2025 10:26 am | RNS | Net Asset Value(s) |
| 17th Apr 2025 11:24 am | RNS | Net Asset Value(s) |