| Date | Source | Headline | |
|---|---|---|---|
| 11th Jun 2026 | 4:00 pm | RNS | Net Asset Value(s) |
| 11th Jun 2026 | 9:55 am | RNS | Dividend Declaration |
| 10th Jun 2026 | 5:34 pm | RNS | Net Asset Value(s) |
| 9th Jun 2026 | 6:16 pm | RNS | Net Asset Value(s) |
| 9th Jun 2026 | 7:00 am | RNS | Net Asset Value(s) |
| 5th Jun 2026 | 5:59 pm | RNS | Net Asset Value(s) |
| 4th Jun 2026 | 2:30 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2026 | 3:25 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2026 | 2:56 pm | RNS | Net Asset Value(s) |
| 1st Jun 2026 | 12:43 pm | RNS | Net Asset Value(s) |
| 29th May 2026 | 3:42 pm | RNS | Net Asset Value(s) |
| 28th May 2026 | 5:24 pm | RNS | Net Asset Value(s) |
| 27th May 2026 | 3:57 pm | RNS | Net Asset Value(s) |
| 26th May 2026 | 1:56 pm | RNS | Net Asset Value(s) |
| 26th May 2026 | 7:00 am | RNS | Net Asset Value(s) |
| 22nd May 2026 | 2:03 pm | RNS | Net Asset Value(s) |
| 21st May 2026 | 5:37 pm | RNS | Net Asset Value(s) |
| 21st May 2026 | 7:00 am | RNS | Net Asset Value(s) |
| 19th May 2026 | 4:27 pm | RNS | Net Asset Value(s) |
| 18th May 2026 | 4:28 pm | RNS | Net Asset Value(s) |
| 18th May 2026 | 4:13 pm | RNS | Net Asset Value(s) |
| 14th May 2026 | 3:45 pm | RNS | Net Asset Value(s) |
| 13th May 2026 | 5:34 pm | RNS | Net Asset Value(s) |
| 12th May 2026 | 5:40 pm | RNS | Net Asset Value(s) |
| 11th May 2026 | 3:26 pm | RNS | Net Asset Value(s) |
| 11th May 2026 | 3:13 pm | RNS | Net Asset Value(s) |
| 7th May 2026 | 6:29 pm | RNS | Net Asset Value(s) |
| 6th May 2026 | 5:08 pm | RNS | Net Asset Value(s) |
| 5th May 2026 | 2:42 pm | RNS | Net Asset Value(s) |
| 5th May 2026 | 7:00 am | RNS | Net Asset Value(s) |
| 1st May 2026 | 12:37 pm | RNS | Net Asset Value(s) |
| 30th Apr 2026 | 5:18 pm | RNS | Net Asset Value(s) |
| 29th Apr 2026 | 4:11 pm | RNS | Net Asset Value(s) |
| 28th Apr 2026 | 5:53 pm | RNS | Net Asset Value(s) |
| 27th Apr 2026 | 3:47 pm | RNS | Net Asset Value(s) |
| 24th Apr 2026 | 5:15 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2026 | 6:07 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2026 | 5:06 pm | RNS | Net Asset Value(s) |
| 21st Apr 2026 | 4:23 pm | RNS | Net Asset Value(s) |
| 20th Apr 2026 | 4:57 pm | RNS | Net Asset Value(s) |
| 17th Apr 2026 | 5:11 pm | RNS | Net Asset Value(s) |
| 16th Apr 2026 | 4:53 pm | RNS | Net Asset Value(s) |
| 16th Apr 2026 | 7:00 am | RNS | Net Asset Value(s) |
| 14th Apr 2026 | 1:01 pm | RNS | Net Asset Value(s) |
| 13th Apr 2026 | 2:44 pm | RNS | Net Asset Value(s) |
| 10th Apr 2026 | 3:12 pm | RNS | Net Asset Value(s) |
| 9th Apr 2026 | 5:42 pm | RNS | Net Asset Value(s) |
| 8th Apr 2026 | 5:09 pm | RNS | Net Asset Value(s) |
| 7th Apr 2026 | 6:04 pm | RNS | Net Asset Value(s) |
| 1st Apr 2026 | 6:02 pm | RNS | Net Asset Value(s) |
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