| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/06/26 | 07:00:01 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 07:00:01 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 07:00:05 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:00:01 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:00:01 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 07:00:01 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 07:00:01 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:00:06 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 07:00:01 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 09:59:24 | 11 Jun 2026 | Dividend Declaration | RNS | |
| 11/06/26 | 07:00:02 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 07:00:01 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 07:00:01 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 07:00:05 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 05/06/26 | 10:46:03 | 5 Jun 2026 | Notice of EGM | RNS | |
| 05/06/26 | 07:00:01 | 5 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 07:00:01 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 03/06/26 | 07:00:01 | 3 Jun 2026 | Net Asset Value(s) | RNS | |
| 02/06/26 | 07:00:01 | 2 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 07:00:04 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 07:00:02 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:00:01 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 07:00:01 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 15:11:02 | 26 May 2026 | Important Notice to Shareholders | RNS | |
| 26/05/26 | 07:00:10 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:07 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 07:00:01 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:00:02 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:00:01 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 07:00:01 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 07:00:03 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 07:00:01 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:00:01 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:00:02 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 07:00:01 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 07:00:05 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 07:00:01 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 07:00:02 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 07:00:01 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:08 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:08 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:00:01 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:00:02 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 07:00:02 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 07:00:01 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:00:04 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 07:00:01 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 07:00:01 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 07:00:01 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 07:00:01 | 21 Apr 2026 | Net Asset Value(s) | RNS |