| Date | Source | Headline | |
|---|---|---|---|
| 12th Jun 2026 | 5:16 pm | RNS | Net Asset Value(s) |
| 11th Jun 2026 | 3:57 pm | RNS | Net Asset Value(s) |
| 11th Jun 2026 | 9:55 am | RNS | Dividend Declaration |
| 10th Jun 2026 | 5:31 pm | RNS | Net Asset Value(s) |
| 9th Jun 2026 | 6:10 pm | RNS | Net Asset Value(s) |
| 9th Jun 2026 | 7:00 am | RNS | Net Asset Value(s) |
| 5th Jun 2026 | 5:40 pm | RNS | Net Asset Value(s) |
| 4th Jun 2026 | 2:26 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2026 | 3:11 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2026 | 2:27 pm | RNS | Net Asset Value(s) |
| 1st Jun 2026 | 12:58 pm | RNS | Net Asset Value(s) |
| 29th May 2026 | 3:34 pm | RNS | Net Asset Value(s) |
| 28th May 2026 | 5:18 pm | RNS | Net Asset Value(s) |
| 27th May 2026 | 3:52 pm | RNS | Net Asset Value(s) |
| 26th May 2026 | 1:50 pm | RNS | Net Asset Value(s) |
| 26th May 2026 | 7:00 am | RNS | Net Asset Value(s) |
| 22nd May 2026 | 12:47 pm | RNS | Net Asset Value(s) |
| 21st May 2026 | 5:27 pm | RNS | Net Asset Value(s) |
| 21st May 2026 | 7:00 am | RNS | Net Asset Value(s) |
| 19th May 2026 | 4:06 pm | RNS | Net Asset Value(s) |
| 18th May 2026 | 4:16 pm | RNS | Net Asset Value(s) |
| 15th May 2026 | 3:56 pm | RNS | Net Asset Value(s) |
| 14th May 2026 | 3:37 pm | RNS | Net Asset Value(s) |
| 13th May 2026 | 5:07 pm | RNS | Net Asset Value(s) |
| 12th May 2026 | 4:54 pm | RNS | Net Asset Value(s) |
| 11th May 2026 | 3:13 pm | RNS | Net Asset Value(s) |
| 11th May 2026 | 9:58 am | RNS | Dividend Declaration |
| 8th May 2026 | 11:47 am | RNS | Net Asset Value(s) |
| 7th May 2026 | 6:16 pm | RNS | Net Asset Value(s) |
| 6th May 2026 | 4:58 pm | RNS | Net Asset Value(s) |
| 5th May 2026 | 2:28 pm | RNS | Net Asset Value(s) |
| 5th May 2026 | 7:00 am | RNS | Net Asset Value(s) |
| 1st May 2026 | 12:25 pm | RNS | Net Asset Value(s) |
| 30th Apr 2026 | 5:14 pm | RNS | Net Asset Value(s) |
| 29th Apr 2026 | 4:04 pm | RNS | Net Asset Value(s) |
| 28th Apr 2026 | 5:48 pm | RNS | Net Asset Value(s) |
| 27th Apr 2026 | 3:22 pm | RNS | Net Asset Value(s) |
| 24th Apr 2026 | 5:00 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2026 | 5:58 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2026 | 4:31 pm | RNS | Net Asset Value(s) |
| 21st Apr 2026 | 2:47 pm | RNS | Net Asset Value(s) |
| 20th Apr 2026 | 4:55 pm | RNS | Net Asset Value(s) |
| 17th Apr 2026 | 5:02 pm | RNS | Net Asset Value(s) |
| 16th Apr 2026 | 4:36 pm | RNS | Net Asset Value(s) |
| 16th Apr 2026 | 7:00 am | RNS | Net Asset Value(s) |
| 14th Apr 2026 | 12:48 pm | RNS | Net Asset Value(s) |
| 13th Apr 2026 | 2:26 pm | RNS | Net Asset Value(s) |
| 10th Apr 2026 | 3:10 pm | RNS | Net Asset Value(s) |
| 9th Apr 2026 | 5:35 pm | RNS | Net Asset Value(s) |
| 9th Apr 2026 | 9:48 am | RNS | Dividend Declaration |
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