| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/04/26 | 16:33:18 | 1 Apr 2026 | Portfolio Update | RNS | |
| 01/04/26 | 12:03:30 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 12:00:33 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 11:47:03 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:43:54 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 11:56:32 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 12:02:06 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 11:55:27 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 11:56:08 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 16:44:21 | 20 Mar 2026 | Results analysis from Kepler Trust Intelligence | RNS | |
| 20/03/26 | 11:55:08 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 11:54:08 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 07:01:00 | 19 Mar 2026 | Dividend Declaration | RNS | |
| 19/03/26 | 07:00:08 | 19 Mar 2026 | Final Results | RNS | |
| 18/03/26 | 11:45:58 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 11:28:39 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 11:51:45 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 11:53:09 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 10:53:15 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 11/03/26 | 11:56:06 | 11 Mar 2026 | Net Asset Value(s) | RNS | |
| 10/03/26 | 11:54:34 | 10 Mar 2026 | Net Asset Value(s) | RNS | |
| 09/03/26 | 11:48:03 | 9 Mar 2026 | Net Asset Value(s) | RNS | |
| 06/03/26 | 17:20:50 | 6 Mar 2026 | Portfolio Update | RNS | |
| 06/03/26 | 11:43:08 | 6 Mar 2026 | Net Asset Value(s) | RNS | |
| 05/03/26 | 12:03:04 | 5 Mar 2026 | Net Asset Value(s) | RNS | |
| 04/03/26 | 11:48:49 | 4 Mar 2026 | Net Asset Value(s) | RNS | |
| 03/03/26 | 11:36:17 | 3 Mar 2026 | Net Asset Value(s) | RNS | |
| 02/03/26 | 12:24:22 | 2 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 11:13:04 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 11:48:52 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 11:54:41 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 14:51:41 | 24 Feb 2026 | Director Declaration | RNS | |
| 24/02/26 | 11:43:12 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 11:40:36 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 10:53:00 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 16:55:04 | 19 Feb 2026 | Block listing interim review | RNS | |
| 19/02/26 | 11:36:35 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 11:47:05 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 11:32:32 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 07:00:02 | 17 Feb 2026 | Compliance with the Market Abuse Regulation | RNS | |
| 16/02/26 | 11:56:13 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:52:32 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 11:03:34 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 11:24:53 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 11:40:21 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 11:56:04 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 11:53:55 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 11:37:30 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 11:44:28 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 11:56:31 | 3 Feb 2026 | Net Asset Value(s) | RNS |