| Date | Source | Headline | |
|---|---|---|---|
| 3rd Mar 2026 | 11:36 am | RNS | Net Asset Value(s) |
| 2nd Mar 2026 | 12:25 pm | RNS | Net Asset Value(s) |
| 27th Feb 2026 | 11:13 am | RNS | Net Asset Value(s) |
| 26th Feb 2026 | 11:49 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 | 11:54 am | RNS | Net Asset Value(s) |
| 24th Feb 2026 | 11:43 am | RNS | Net Asset Value(s) |
| 23rd Feb 2026 | 11:40 am | RNS | Net Asset Value(s) |
| 20th Feb 2026 | 10:53 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 | 11:36 am | RNS | Net Asset Value(s) |
| 18th Feb 2026 | 11:46 am | RNS | Net Asset Value(s) |
| 17th Feb 2026 | 11:33 am | RNS | Net Asset Value(s) |
| 16th Feb 2026 | 11:56 am | RNS | Net Asset Value(s) |
| 13th Feb 2026 | 4:29 pm | RNS | Director/PDMR Shareholding |
| 13th Feb 2026 | 4:28 pm | RNS | Director/PDMR Shareholding |
| 13th Feb 2026 | 4:28 pm | RNS | Director/PDMR Shareholding |
| 13th Feb 2026 | 11:52 am | RNS | Net Asset Value(s) |
| 12th Feb 2026 | 11:03 am | RNS | Net Asset Value(s) |
| 11th Feb 2026 | 11:24 am | RNS | Net Asset Value(s) |
| 10th Feb 2026 | 11:40 am | RNS | Net Asset Value(s) |
| 9th Feb 2026 | 11:54 am | RNS | Net Asset Value(s) |
| 6th Feb 2026 | 11:53 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 | 11:37 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 | 11:44 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 | 11:56 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 | 11:57 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 | 11:55 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 | 11:36 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 | 11:37 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 | 11:50 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 | 4:01 pm | RNS | Portfolio Update |
| 26th Jan 2026 | 11:22 am | RNS | Net Asset Value(s) |
| 23rd Jan 2026 | 11:45 am | RNS | Net Asset Value(s) |
| 22nd Jan 2026 | 11:37 am | RNS | Net Asset Value(s) |
| 21st Jan 2026 | 11:59 am | RNS | Net Asset Value(s) |
| 20th Jan 2026 | 11:33 am | RNS | Net Asset Value(s) |
| 19th Jan 2026 | 1:50 pm | RNS | Holding(s) in Company |
| 19th Jan 2026 | 12:01 pm | RNS | Net Asset Value(s) |
| 16th Jan 2026 | 11:17 am | RNS | Net Asset Value(s) |
| 15th Jan 2026 | 11:56 am | RNS | Net Asset Value(s) |
| 14th Jan 2026 | 11:52 am | RNS | Net Asset Value(s) |
| 13th Jan 2026 | 11:19 am | RNS | Net Asset Value(s) |
| 12th Jan 2026 | 11:59 am | RNS | Net Asset Value(s) |
| 9th Jan 2026 | 4:44 pm | RNS | Holding(s) in Company |
| 9th Jan 2026 | 11:56 am | RNS | Net Asset Value(s) |
| 8th Jan 2026 | 11:59 am | RNS | Net Asset Value(s) |
| 7th Jan 2026 | 11:37 am | RNS | Net Asset Value(s) |
| 6th Jan 2026 | 11:24 am | RNS | Net Asset Value(s) |
| 5th Jan 2026 | 4:40 pm | RNS | Holding(s) in Company |
| 5th Jan 2026 | 11:54 am | RNS | Net Asset Value(s) |
| 2nd Jan 2026 | 12:03 pm | RNS | Net Asset Value(s) |
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