| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14:38:51 | 14:38:51 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 13:57:01 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 13:34:10 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 12:36:49 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 12:39:17 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 12:44:40 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 14:31:57 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 12:24:42 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 13:56:32 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 12:58:43 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 14:33:50 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 14:37:59 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 14:28:30 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 15:02:05 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 14:29:54 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 09:49:32 | 11 Aug 2026 | Monthly Factsheet as at 31 July 2026 | RNS | |
| 10/08/26 | 13:32:58 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 07/08/26 | 15:18:36 | 7 Aug 2026 | Net Asset Value(s) | RNS | |
| 07/08/26 | 12:46:28 | 7 Aug 2026 | Director/PDMR Shareholding | RNS | |
| 07/08/26 | 12:45:34 | 7 Aug 2026 | Director/PDMR Shareholding | RNS | |
| 07/08/26 | 12:45:33 | 7 Aug 2026 | Director/PDMR Shareholding | RNS | |
| 06/08/26 | 15:15:15 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 13:30:17 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 13:03:36 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 11:27:43 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 14:43:24 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 12:52:11 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 15:37:57 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 13:37:35 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 13:27:29 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 14:21:27 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 12:40:12 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 11:33:10 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 13:12:43 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 14:22:14 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 14:38:14 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 15:10:55 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 14:19:10 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 15:30:39 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 12:08:55 | 14 Jul 2026 | Monthly Factsheet as at 30 June 2026 | RNS | |
| 13/07/26 | 14:45:57 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 15:34:10 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 12:36:11 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 15:39:03 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 13:11:26 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 13:31:01 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 12:52:31 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 12:45:03 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 14:09:37 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 15:04:35 | 30 Jun 2026 | Net Asset Value(s) | RNS |