| Date | Source | Headline | |
|---|---|---|---|
| 27th Jan 2026 | 1:30 pm | RNS | Net Asset Value(s) |
| 26th Jan 2026 | 3:27 pm | RNS | Net Asset Value(s) |
| 26th Jan 2026 | 1:28 pm | RNS | Monthly Factsheet as at 31 December 2025 |
| 23rd Jan 2026 | 12:11 pm | RNS | Net Asset Value(s) |
| 22nd Jan 2026 | 1:35 pm | RNS | Net Asset Value(s) |
| 21st Jan 2026 | 12:04 pm | RNS | Net Asset Value(s) |
| 20th Jan 2026 | 12:55 pm | RNS | Net Asset Value(s) |
| 19th Jan 2026 | 4:57 pm | RNS | Net Asset Value(s) |
| 16th Jan 2026 | 12:45 pm | RNS | Net Asset Value(s) |
| 15th Jan 2026 | 11:22 am | RNS | Net Asset Value(s) |
| 14th Jan 2026 | 12:52 pm | RNS | Net Asset Value(s) |
| 13th Jan 2026 | 12:21 pm | RNS | Net Asset Value(s) |
| 12th Jan 2026 | 3:39 pm | RNS | Net Asset Value(s) |
| 9th Jan 2026 | 3:04 pm | RNS | Net Asset Value(s) |
| 8th Jan 2026 | 12:23 pm | RNS | Net Asset Value(s) |
| 7th Jan 2026 | 12:11 pm | RNS | Net Asset Value(s) |
| 7th Jan 2026 | 9:46 am | RNS | Portfolio Update |
| 6th Jan 2026 | 1:00 pm | RNS | Net Asset Value(s) |
| 5th Jan 2026 | 2:20 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2026 | 2:56 pm | RNS | Net Asset Value(s) |
| 31st Dec 2025 | 10:50 am | RNS | Net Asset Value(s) |
| 30th Dec 2025 | 12:02 pm | RNS | Net Asset Value(s) |
| 29th Dec 2025 | 1:10 pm | RNS | Net Asset Value(s) |
| 24th Dec 2025 | 11:30 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 | 1:14 pm | RNS | Net Asset Value(s) |
| 22nd Dec 2025 | 3:41 pm | RNS | Monthly Factsheet as at 30 November 2025 |
| 22nd Dec 2025 | 3:41 pm | RNS | Monthly Factsheet as at 30 November 2025 |
| 22nd Dec 2025 | 2:54 pm | RNS | Net Asset Value(s) |
| 19th Dec 2025 | 2:05 pm | RNS | Net Asset Value(s) |
| 18th Dec 2025 | 11:26 am | RNS | Net Asset Value(s) |
| 17th Dec 2025 | 1:03 pm | RNS | Net Asset Value(s) |
| 16th Dec 2025 | 1:08 pm | RNS | Net Asset Value(s) |
| 15th Dec 2025 | 3:51 pm | RNS | Net Asset Value(s) |
| 12th Dec 2025 | 1:02 pm | RNS | Net Asset Value(s) |
| 11th Dec 2025 | 12:38 pm | RNS | Net Asset Value(s) |
| 10th Dec 2025 | 11:38 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 | 1:34 pm | RNS | Net Asset Value(s) |
| 8th Dec 2025 | 3:49 pm | RNS | Net Asset Value(s) |
| 5th Dec 2025 | 1:11 pm | RNS | Net Asset Value(s) |
| 4th Dec 2025 | 12:41 pm | RNS | Net Asset Value(s) |
| 3rd Dec 2025 | 1:00 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2025 | 12:32 pm | RNS | Net Asset Value(s) |
| 1st Dec 2025 | 3:28 pm | RNS | Net Asset Value(s) |
| 1st Dec 2025 | 12:14 pm | RNS | Total Voting Rights |
| 28th Nov 2025 | 1:49 pm | RNS | Net Asset Value(s) |
| 27th Nov 2025 | 1:12 pm | RNS | Net Asset Value(s) |
| 26th Nov 2025 | 1:05 pm | RNS | Net Asset Value(s) |
| 25th Nov 2025 | 1:17 pm | RNS | Net Asset Value(s) |
| 25th Nov 2025 | 11:02 am | RNS | Monthly Factsheet as at 31 October 2025 |
| 24th Nov 2025 | 3:23 pm | RNS | Net Asset Value(s) |
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