| Date | Source | Headline | |
|---|---|---|---|
| 30th Mar 2026 | 1:11 pm | RNS | Net Asset Value(s) |
| 27th Mar 2026 | 1:06 pm | RNS | Net Asset Value(s) |
| 26th Mar 2026 | 11:01 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 | 1:02 pm | RNS | Net Asset Value(s) |
| 24th Mar 2026 | 12:38 pm | RNS | Net Asset Value(s) |
| 23rd Mar 2026 | 12:39 pm | RNS | Net Asset Value(s) |
| 20th Mar 2026 | 12:22 pm | RNS | Net Asset Value(s) |
| 19th Mar 2026 | 12:14 pm | RNS | Net Asset Value(s) |
| 18th Mar 2026 | 12:29 pm | RNS | Net Asset Value(s) |
| 17th Mar 2026 | 12:54 pm | RNS | Net Asset Value(s) |
| 16th Mar 2026 | 12:32 pm | RNS | Net Asset Value(s) |
| 11th Mar 2026 | 9:49 am | RNS | Director Declaration |
| 11th Mar 2026 | 9:49 am | RNS | Director Declaration |
| 10th Mar 2026 | 2:27 pm | RNS | Net Asset Value(s) |
| 9th Mar 2026 | 12:41 pm | RNS | Net Asset Value(s) |
| 6th Mar 2026 | 4:04 pm | RNS-R | Results analysis from Kepler Trust Intelligence |
| 6th Mar 2026 | 12:00 pm | RNS | Net Asset Value(s) |
| 5th Mar 2026 | 12:13 pm | RNS | Net Asset Value(s) |
| 4th Mar 2026 | 4:39 pm | RNS | Holding(s) in Company |
| 4th Mar 2026 | 12:24 pm | RNS | Net Asset Value(s) |
| 4th Mar 2026 | 11:59 am | RNS | Holding(s) in Company |
| 3rd Mar 2026 | 11:27 am | RNS | Net Asset Value(s) |
| 2nd Mar 2026 | 12:11 pm | RNS | Net Asset Value(s) |
| 27th Feb 2026 | 12:13 pm | RNS | Net Asset Value(s) |
| 26th Feb 2026 | 12:17 pm | RNS | Net Asset Value(s) |
| 26th Feb 2026 | 7:00 am | RNS | Half-year Financial Report |
| 25th Feb 2026 | 11:52 am | RNS | Net Asset Value(s) |
| 24th Feb 2026 | 2:17 pm | RNS | Directorate change |
| 24th Feb 2026 | 11:59 am | RNS | Net Asset Value(s) |
| 23rd Feb 2026 | 12:05 pm | RNS | Net Asset Value(s) |
| 20th Feb 2026 | 11:58 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 | 12:04 pm | RNS | Net Asset Value(s) |
| 18th Feb 2026 | 12:27 pm | RNS | Net Asset Value(s) |
| 17th Feb 2026 | 11:52 am | RNS | Net Asset Value(s) |
| 16th Feb 2026 | 11:51 am | RNS | Net Asset Value(s) |
| 13th Feb 2026 | 12:06 pm | RNS | Net Asset Value(s) |
| 12th Feb 2026 | 12:08 pm | RNS | Net Asset Value(s) |
| 11th Feb 2026 | 12:05 pm | RNS | Net Asset Value(s) |
| 10th Feb 2026 | 11:39 am | RNS | Net Asset Value(s) |
| 9th Feb 2026 | 12:49 pm | RNS | Net Asset Value(s) |
| 6th Feb 2026 | 12:15 pm | RNS | Holding(s) in Company |
| 6th Feb 2026 | 12:12 pm | RNS | Holding(s) in Company |
| 6th Feb 2026 | 11:50 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 | 12:28 pm | RNS | Net Asset Value(s) |
| 4th Feb 2026 | 12:31 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2026 | 12:51 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2026 | 3:54 pm | RNS | Holding(s) in Company |
| 2nd Feb 2026 | 11:58 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 | 7:00 am | RNS | Total Voting Rights |
| 30th Jan 2026 | 11:48 am | RNS | Holding(s) in Company |
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