| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/02/26 | 10:23:50 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 10:54:20 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 11:29:37 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 09:56:10 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 13:50:42 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:53:07 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 11:56:50 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 11:11:23 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:37:32 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 10:20:32 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 10:20:42 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 10:07:35 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:31:25 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 07:00:08 | 22 Jan 2026 | Change of Corporate Broker | RNS | |
| 21/01/26 | 10:05:55 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 12:46:27 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 12:02:58 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 10:25:54 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 11:36:11 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 09:50:46 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 10:16:55 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 10:20:37 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 11:39:49 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 11:01:44 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:39:05 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 10:33:00 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 10:19:19 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 10:23:47 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 31/12/25 | 10:24:38 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 11:09:00 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 10:48:45 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 10:58:51 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 08:57:24 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 10:21:27 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 10:09:01 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 10:33:09 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 10:45:05 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 11:18:10 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 09:55:25 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 10:18:19 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 09:59:03 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 10:03:36 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 11:12:47 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 11:18:25 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:25:52 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 11:59:11 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 13:11:04 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 09:46:29 | 4 Dec 2025 | Half-year Financial Report | RNS | |
| 03/12/25 | 11:01:44 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 10:12:18 | 2 Dec 2025 | Net Asset Value(s) | RNS |