| Date | Source | Headline |
|---|---|---|
| 7th Aug 2025 11:33 am | RNS | Net Asset Value(s) |
| 6th Aug 2025 11:44 am | RNS | Net Asset Value(s) |
| 5th Aug 2025 11:28 am | RNS | Net Asset Value(s) |
| 4th Aug 2025 12:25 pm | RNS | Net Asset Value(s) |
| 1st Aug 2025 1:01 pm | RNS | Net Asset Value(s) |
| 1st Aug 2025 9:49 am | RNS | Total Voting Rights |
| 31st Jul 2025 11:42 am | RNS | Net Asset Value(s) |
| 30th Jul 2025 12:09 pm | RNS | Net Asset Value(s) |
| 29th Jul 2025 11:59 am | RNS | Net Asset Value(s) |
| 28th Jul 2025 12:14 pm | RNS | Net Asset Value(s) |
| 25th Jul 2025 12:24 pm | RNS | Net Asset Value(s) |
| 24th Jul 2025 12:42 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2025 12:34 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2025 9:23 am | RNS | Director Declaration - UKLR 6.4.9 |
| 22nd Jul 2025 12:25 pm | RNS | Net Asset Value(s) |
| 21st Jul 2025 11:43 am | RNS | Net Asset Value(s) |
| 18th Jul 2025 11:21 am | RNS | Net Asset Value(s) |
| 17th Jul 2025 11:48 am | RNS | Net Asset Value(s) |
| 16th Jul 2025 4:58 pm | RNS | Transaction in Own Shares |
| 16th Jul 2025 11:58 am | RNS | Net Asset Value(s) |
| 15th Jul 2025 12:32 pm | RNS | Net Asset Value(s) |
| 14th Jul 2025 11:34 am | RNS | Net Asset Value(s) |
| 11th Jul 2025 11:51 am | RNS | Net Asset Value(s) |
| 10th Jul 2025 11:42 am | RNS | Net Asset Value(s) |
| 9th Jul 2025 12:12 pm | RNS | Net Asset Value(s) |
| 8th Jul 2025 11:33 am | RNS | Net Asset Value(s) |
| 7th Jul 2025 12:31 pm | RNS | Net Asset Value(s) |
| 4th Jul 2025 11:52 am | RNS | Net Asset Value(s) |
| 3rd Jul 2025 11:21 am | RNS | Net Asset Value(s) |
| 2nd Jul 2025 12:46 pm | RNS | Net Asset Value(s) |
| 1st Jul 2025 2:13 pm | RNS | Net Asset Value(s) |
| 1st Jul 2025 10:09 am | RNS | Total Voting Rights |
| 30th Jun 2025 12:52 pm | RNS | Net Asset Value(s) |
| 27th Jun 2025 1:06 pm | RNS | Net Asset Value(s) |
| 26th Jun 2025 12:17 pm | RNS | Net Asset Value(s) |
| 25th Jun 2025 12:19 pm | RNS | Net Asset Value(s) |
| 24th Jun 2025 11:55 am | RNS | Net Asset Value(s) |
| 23rd Jun 2025 12:20 pm | RNS | Net Asset Value(s) |
| 20th Jun 2025 11:50 am | RNS | Net Asset Value(s) |
| 19th Jun 2025 11:54 am | RNS | Net Asset Value(s) |