| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/10/25 | 13:22:51 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 14:45:41 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 12:24:02 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 11:31:54 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 10:36:02 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 13:06:35 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 12:44:28 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 11:18:52 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 11:15:25 | 22 Sept 2025 | Holding(s) in Company | RNS | |
| 19/09/25 | 12:46:38 | 19 Sept 2025 | Holding(s) in Company | RNS | |
| 19/09/25 | 12:40:27 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 07:00:04 | 19 Sept 2025 | Holding(s) in Company | RNS | |
| 18/09/25 | 11:38:15 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 12:39:25 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 11:24:14 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 12:11:05 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 11:24:14 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 12:00:17 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 17:26:58 | 10 Sept 2025 | Result of AGM | RNS | |
| 10/09/25 | 16:41:53 | 10 Sept 2025 | Dividend Declaration | RNS | |
| 10/09/25 | 10:01:21 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 10:30:46 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 14:53:23 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 09:52:06 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 10:25:23 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 10:43:54 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 10:49:19 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 12:00:26 | 1 Sept 2025 | Holding(s) in Company | RNS | |
| 01/09/25 | 11:33:20 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 11:00:37 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 10:05:43 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 09:50:56 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 10:55:58 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 11:02:56 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 09:41:23 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 10:20:38 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 09:51:00 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 10:15:23 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 10:05:21 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 10:14:50 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 09:49:22 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 09:55:35 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 15:29:53 | 11 Aug 2025 | Holding(s) in Company | RNS | |
| 11/08/25 | 10:43:33 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 10:21:53 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 10:29:26 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 12:54:58 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 11:01:08 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:14:41 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 12:08:22 | 1 Aug 2025 | Net Asset Value(s) | RNS |