| Date | Source | Headline | |
|---|---|---|---|
| 19th Sep 2025 | 1:22 pm | RNS | Net Asset Value(s) |
| 18th Sep 2025 | 2:32 pm | RNS | Net Asset Value(s) |
| 17th Sep 2025 | 2:08 pm | RNS | Net Asset Value(s) |
| 16th Sep 2025 | 1:35 pm | RNS | Net Asset Value(s) |
| 15th Sep 2025 | 1:41 pm | RNS | Net Asset Value(s) |
| 12th Sep 2025 | 4:22 pm | RNS | Net Asset Value(s) |
| 11th Sep 2025 | 2:42 pm | RNS | Monthly Factsheet as at 29 August 2025 |
| 11th Sep 2025 | 1:27 pm | RNS | Net Asset Value(s) |
| 10th Sep 2025 | 1:26 pm | RNS | Net Asset Value(s) |
| 9th Sep 2025 | 1:21 pm | RNS | Net Asset Value(s) |
| 8th Sep 2025 | 3:01 pm | RNS | Net Asset Value(s) |
| 5th Sep 2025 | 3:41 pm | RNS | Net Asset Value(s) |
| 4th Sep 2025 | 12:36 pm | RNS | Net Asset Value(s) |
| 3rd Sep 2025 | 12:44 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2025 | 12:38 pm | RNS | Net Asset Value(s) |
| 1st Sep 2025 | 2:31 pm | RNS | Net Asset Value(s) |
| 29th Aug 2025 | 2:55 pm | RNS | Net Asset Value(s) |
| 28th Aug 2025 | 1:57 pm | RNS | Net Asset Value(s) |
| 27th Aug 2025 | 2:47 pm | RNS | Net Asset Value(s) |
| 26th Aug 2025 | 12:16 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2025 | 12:17 pm | RNS | Net Asset Value(s) |
| 21st Aug 2025 | 1:18 pm | RNS | Net Asset Value(s) |
| 20th Aug 2025 | 12:33 pm | RNS | Net Asset Value(s) |
| 19th Aug 2025 | 1:49 pm | RNS | Net Asset Value(s) |
| 18th Aug 2025 | 1:41 pm | RNS | Net Asset Value(s) |
| 15th Aug 2025 | 2:41 pm | RNS | Net Asset Value(s) |
| 14th Aug 2025 | 2:38 pm | RNS | Block listing Interim Review |
| 14th Aug 2025 | 1:33 pm | RNS | Net Asset Value(s) |
| 13th Aug 2025 | 1:29 pm | RNS | Net Asset Value(s) |
| 12th Aug 2025 | 2:40 pm | RNS | Net Asset Value(s) |
| 12th Aug 2025 | 10:38 am | RNS | Monthly Factsheet as at 31 July 2025 |
| 11th Aug 2025 | 4:02 pm | RNS | Net Asset Value(s) |
| 11th Aug 2025 | 1:31 pm | RNS | Holding(s) in Company |
| 8th Aug 2025 | 2:03 pm | RNS | Net Asset Value(s) |
| 7th Aug 2025 | 1:44 pm | RNS | Net Asset Value(s) |
| 6th Aug 2025 | 3:10 pm | RNS | Net Asset Value(s) |
| 6th Aug 2025 | 9:23 am | RNS | Director/PDMR Shareholding |
| 5th Aug 2025 | 12:19 pm | RNS | Net Asset Value(s) |
| 5th Aug 2025 | 11:38 am | RNS | Director/PDMR Shareholding |
| 5th Aug 2025 | 11:36 am | RNS | Director/PDMR Shareholding |
| 4th Aug 2025 | 4:15 pm | RNS | Net Asset Value(s) |
| 1st Aug 2025 | 3:35 pm | RNS | Net Asset Value(s) |
| 31st Jul 2025 | 2:22 pm | RNS | Net Asset Value(s) |
| 30th Jul 2025 | 1:51 pm | RNS | Net Asset Value(s) |
| 29th Jul 2025 | 2:52 pm | RNS | Net Asset Value(s) |
| 28th Jul 2025 | 4:40 pm | RNS | Net Asset Value(s) |
| 25th Jul 2025 | 3:24 pm | RNS | Net Asset Value(s) |
| 24th Jul 2025 | 2:39 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2025 | 2:51 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2025 | 2:10 pm | RNS | Net Asset Value(s) |
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