| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/02/26 | 11:57:21 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 11:56:14 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 11:36:19 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 11:37:01 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 16:36:37 | 27 Jan 2026 | Holding(s) in Company | RNS | |
| 27/01/26 | 11:50:13 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 16:01:33 | 26 Jan 2026 | Portfolio Update | RNS | |
| 26/01/26 | 11:22:19 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 11:45:13 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 11:37:16 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 12:00:16 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 11:33:05 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 12:00:27 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:17:57 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 11:56:19 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 11:52:37 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 11:20:07 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 11:49:19 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 11:56:24 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 11:58:41 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 11:37:51 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 11:24:28 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 11:50:20 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 13:26:20 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 31/12/25 | 11:48:14 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 11:55:00 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 11:45:57 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 11:24:36 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 11:46:34 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 11:39:27 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 10:42:03 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 11:22:08 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 11:18:31 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 11:52:09 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 11:49:08 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 11:58:33 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 11:55:03 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 11:51:35 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 11:53:29 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 11:50:20 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 11:51:41 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 11:58:47 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 11:52:31 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 11:41:04 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 12:03:06 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 11:58:57 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 11:42:49 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 09:00:00 | 27 Nov 2025 | Portfolio Update | RNS | |
| 26/11/25 | 11:41:54 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 11:49:18 | 25 Nov 2025 | Net Asset Value(s) | RNS |