| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 31/07/25 | 11:11:02 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 10:25:10 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 10:50:09 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 12:18:26 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 12:20:00 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 17:05:55 | 24 Jul 2025 | Change of AIFM | RNS | |
| 24/07/25 | 10:17:59 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 10:03:07 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:32:04 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 12:17:25 | 21 Jul 2025 | Holding(s) in Company | RNS | |
| 21/07/25 | 10:41:11 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 11:45:37 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 09:23:35 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 11:00:01 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 07:00:08 | 16 Jul 2025 | Director/PDMR Shareholding | RNS | |
| 15/07/25 | 13:00:03 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 10:37:47 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 11:18:05 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 18:17:19 | 10 Jul 2025 | Annual Financial Report | RNS | |
| 10/07/25 | 11:05:57 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 10:54:55 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 10:14:08 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 11:05:01 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 11:13:11 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 09:50:05 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 10:05:17 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 09:51:36 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 10:19:22 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 14:40:56 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 12:55:28 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 10:00:47 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 10:06:27 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 10:38:36 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 09:57:02 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 10:12:21 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 09:41:47 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 13:49:14 | 18 Jun 2025 | Dividend Declaration | RNS | |
| 18/06/25 | 10:21:55 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 11:39:41 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 11:30:26 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 09:51:23 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 12:11:58 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:27:14 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 13:46:27 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 11:31:15 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:57:14 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 12:08:17 | 5 Jun 2025 | Net Asset Value(s) | RNS |