| Date | Source | Headline |
|---|---|---|
| 9th Jan 2026 6:12 pm | RNS | Net Asset Value(s) |
| 8th Jan 2026 2:34 pm | RNS | Net Asset Value(s) |
| 7th Jan 2026 2:19 pm | RNS | Net Asset Value(s) |
| 6th Jan 2026 4:17 pm | RNS | Net Asset Value(s) |
| 5th Jan 2026 2:43 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2026 11:34 am | RNS | Net Asset Value(s) |
| 2nd Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 30th Dec 2025 3:19 pm | RNS | Net Asset Value(s) |
| 29th Dec 2025 4:04 pm | RNS | Net Asset Value(s) |
| 29th Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 2:05 pm | RNS | Net Asset Value(s) |
| 22nd Dec 2025 5:04 pm | RNS | Net Asset Value(s) |
| 19th Dec 2025 4:51 pm | RNS | Net Asset Value(s) |
| 18th Dec 2025 5:25 pm | RNS | Net Asset Value(s) |
| 17th Dec 2025 5:06 pm | RNS | Net Asset Value(s) |
| 17th Dec 2025 8:40 am | RNS | Dividend Declaration |
| 16th Dec 2025 1:45 pm | RNS | Net Asset Value(s) |
| 15th Dec 2025 11:30 am | RNS | Net Asset Value(s) |
| 12th Dec 2025 3:14 pm | RNS | Net Asset Value(s) |
| 11th Dec 2025 3:08 pm | RNS | Net Asset Value(s) |
| 10th Dec 2025 4:04 pm | RNS | Net Asset Value(s) |
| 9th Dec 2025 4:06 pm | RNS | Net Asset Value(s) |
| 8th Dec 2025 4:10 pm | RNS | Net Asset Value(s) |
| 5th Dec 2025 1:38 pm | RNS | Net Asset Value(s) |
| 4th Dec 2025 2:05 pm | RNS | Net Asset Value(s) |
| 3rd Dec 2025 1:42 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2025 4:19 pm | RNS | Net Asset Value(s) |
| 1st Dec 2025 4:40 pm | RNS | Net Asset Value(s) |
| 28th Nov 2025 1:30 pm | RNS | Net Asset Value(s) |
| 27th Nov 2025 12:02 pm | RNS | Net Asset Value(s) |
| 26th Nov 2025 12:33 pm | RNS | Net Asset Value(s) |
| 25th Nov 2025 1:09 pm | RNS | Net Asset Value(s) |
| 24th Nov 2025 2:29 pm | RNS | Net Asset Value(s) |
| 21st Nov 2025 3:56 pm | RNS | Net Asset Value(s) |
| 20th Nov 2025 2:34 pm | RNS | Net Asset Value(s) |
| 19th Nov 2025 2:28 pm | RNS | Net Asset Value(s) |
| 19th Nov 2025 10:56 am | RNS | Dividend Declaration |
| 18th Nov 2025 2:28 pm | RNS | Net Asset Value(s) |
| 17th Nov 2025 1:24 pm | RNS | Net Asset Value(s) |
| 14th Nov 2025 12:23 pm | RNS | Net Asset Value(s) |