| Date | Source | Headline | |
|---|---|---|---|
| 3rd Sep 2025 | 12:35 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2025 | 11:33 am | RNS | Net Asset Value(s) |
| 1st Sep 2025 | 3:01 pm | RNS | Holding(s) in Company |
| 29th Aug 2025 | 12:29 pm | RNS | Net Asset Value(s) |
| 28th Aug 2025 | 2:12 pm | RNS | Holding(s) in Company |
| 28th Aug 2025 | 11:31 am | RNS | Net Asset Value(s) |
| 27th Aug 2025 | 12:58 pm | RNS | Net Asset Value(s) |
| 26th Aug 2025 | 11:15 am | RNS | Net Asset Value(s) |
| 22nd Aug 2025 | 12:31 pm | RNS | Net Asset Value(s) |
| 21st Aug 2025 | 11:58 am | RNS | Net Asset Value(s) |
| 20th Aug 2025 | 12:25 pm | RNS | Net Asset Value(s) |
| 19th Aug 2025 | 12:26 pm | RNS | Net Asset Value(s) |
| 18th Aug 2025 | 11:22 am | RNS | Net Asset Value(s) |
| 15th Aug 2025 | 11:50 am | RNS | Net Asset Value(s) |
| 14th Aug 2025 | 11:26 am | RNS | Net Asset Value(s) |
| 13th Aug 2025 | 12:07 pm | RNS | Net Asset Value(s) |
| 12th Aug 2025 | 11:46 am | RNS | Net Asset Value(s) |
| 11th Aug 2025 | 12:27 pm | RNS | Net Asset Value(s) |
| 8th Aug 2025 | 11:25 am | RNS | Net Asset Value(s) |
| 7th Aug 2025 | 11:25 am | RNS | Net Asset Value(s) |
| 6th Aug 2025 | 12:28 pm | RNS | Net Asset Value(s) |
| 5th Aug 2025 | 5:05 pm | RNS | Month End Net Asset Value(s) |
| 5th Aug 2025 | 12:25 pm | RNS | Net Asset Value(s) |
| 4th Aug 2025 | 12:29 pm | RNS | Net Asset Value(s) |
| 1st Aug 2025 | 10:52 am | RNS | Holding(s) in Company |
| 31st Jul 2025 | 12:38 pm | RNS | Net Asset Value(s) |
| 30th Jul 2025 | 11:26 am | RNS | Net Asset Value(s) |
| 29th Jul 2025 | 11:52 am | RNS | Net Asset Value(s) |
| 28th Jul 2025 | 1:45 pm | RNS | Net Asset Value(s) |
| 25th Jul 2025 | 11:36 am | RNS | Net Asset Value(s) |
| 24th Jul 2025 | 10:21 am | RNS | Net Asset Value(s) |
| 23rd Jul 2025 | 11:32 am | RNS | Net Asset Value(s) |
| 22nd Jul 2025 | 10:59 am | RNS | Net Asset Value(s) |
| 21st Jul 2025 | 10:57 am | RNS | Net Asset Value(s) |
| 18th Jul 2025 | 10:38 am | RNS | Net Asset Value(s) |
| 17th Jul 2025 | 12:17 pm | RNS | Net Asset Value(s) |
| 16th Jul 2025 | 12:39 pm | RNS | Net Asset Value(s) |
| 15th Jul 2025 | 11:37 am | RNS | Net Asset Value(s) |
| 14th Jul 2025 | 12:30 pm | RNS | Net Asset Value(s) |
| 11th Jul 2025 | 11:57 am | RNS | Net Asset Value(s) |
| 10th Jul 2025 | 11:44 am | RNS | Net Asset Value(s) |
| 9th Jul 2025 | 12:15 pm | RNS | Net Asset Value(s) |
| 8th Jul 2025 | 11:09 am | RNS | Net Asset Value(s) |
| 7th Jul 2025 | 12:00 pm | RNS | Net Asset Value(s) |
| 4th Jul 2025 | 11:32 am | RNS | Net Asset Value(s) |
| 4th Jul 2025 | 11:11 am | RNS | Month End Net Asset Value(s) |
| 3rd Jul 2025 | 12:33 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2025 | 5:00 pm | RNS | Quarterly Disclosures |
| 2nd Jul 2025 | 1:39 pm | RNS | Net Asset Value(s) |
| 30th Jun 2025 | 12:21 pm | RNS | Net Asset Value(s) |
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