| Date | Source | Headline | |
|---|---|---|---|
| 3rd Jun 2026 | 4:02 pm | RNS | Top Ten Equity Holdings and Exposures |
| 3rd Jun 2026 | 12:28 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2026 | 12:17 pm | RNS | Net Asset Value(s) |
| 1st Jun 2026 | 11:49 am | RNS | Net Asset Value(s) |
| 1st Jun 2026 | 11:15 am | RNS | Total Voting Rights |
| 29th May 2026 | 11:57 am | RNS | Net Asset Value(s) |
| 28th May 2026 | 11:43 am | RNS | Net Asset Value(s) |
| 27th May 2026 | 1:09 pm | RNS | Net Asset Value(s) |
| 26th May 2026 | 12:24 pm | RNS | Net Asset Value(s) |
| 22nd May 2026 | 11:32 am | RNS | Net Asset Value(s) |
| 21st May 2026 | 12:47 pm | RNS | Net Asset Value(s) |
| 20th May 2026 | 12:09 pm | RNS | Net Asset Value(s) |
| 19th May 2026 | 12:49 pm | RNS | Net Asset Value(s) |
| 18th May 2026 | 5:16 pm | RNS | Transaction in Own Shares |
| 18th May 2026 | 12:17 pm | RNS | Net Asset Value(s) |
| 15th May 2026 | 5:37 pm | RNS | Transaction in Own Shares |
| 15th May 2026 | 12:55 pm | RNS | Net Asset Value(s) |
| 14th May 2026 | 12:25 pm | RNS | Net Asset Value(s) |
| 13th May 2026 | 12:37 pm | RNS | Net Asset Value(s) |
| 12th May 2026 | 11:50 am | RNS | Net Asset Value(s) |
| 11th May 2026 | 1:06 pm | RNS | Net Asset Value(s) |
| 8th May 2026 | 12:05 pm | RNS | Net Asset Value(s) |
| 7th May 2026 | 1:16 pm | RNS | Net Asset Value(s) |
| 6th May 2026 | 1:32 pm | RNS | Net Asset Value(s) |
| 6th May 2026 | 11:30 am | RNS | Top Ten Equity Holdings and Exposures |
| 5th May 2026 | 1:48 pm | RNS | Net Asset Value(s) |
| 1st May 2026 | 1:42 pm | RNS | Net Asset Value(s) |
| 30th Apr 2026 | 12:44 pm | RNS | Net Asset Value(s) |
| 29th Apr 2026 | 1:03 pm | RNS | Net Asset Value(s) |
| 28th Apr 2026 | 12:36 pm | RNS | Net Asset Value(s) |
| 27th Apr 2026 | 1:36 pm | RNS | Net Asset Value(s) |
| 24th Apr 2026 | 1:08 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2026 | 1:07 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2026 | 1:20 pm | RNS | Net Asset Value(s) |
| 21st Apr 2026 | 1:13 pm | RNS | Net Asset Value(s) |
| 21st Apr 2026 | 12:51 pm | RNS | Factsheet |
| 20th Apr 2026 | 12:41 pm | RNS | Net Asset Value(s) |
| 17th Apr 2026 | 1:07 pm | RNS | Net Asset Value(s) |
| 16th Apr 2026 | 4:44 pm | RNS-R | Register to receive PCT Fact Sheets |
| 16th Apr 2026 | 1:06 pm | RNS | Net Asset Value(s) |
| 15th Apr 2026 | 12:55 pm | RNS | Net Asset Value(s) |
| 14th Apr 2026 | 12:06 pm | RNS | Net Asset Value(s) |
| 13th Apr 2026 | 12:04 pm | RNS | Net Asset Value(s) |
| 10th Apr 2026 | 12:49 pm | RNS | Net Asset Value(s) |
| 9th Apr 2026 | 1:03 pm | RNS | Net Asset Value(s) |
| 8th Apr 2026 | 3:37 pm | RNS | Top Ten Equity Holdings and Exposures |
| 8th Apr 2026 | 1:25 pm | RNS | Net Asset Value(s) |
| 7th Apr 2026 | 2:18 pm | RNS | Net Asset Value(s) |
| 1st Apr 2026 | 12:32 pm | RNS | Net Asset Value(s) |
| 1st Apr 2026 | 9:41 am | RNS | Total Voting Rights |
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