| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/12/25 | 12:12:58 | 1 Dec 2025 | Total Voting Rights | RNS | |
| 01/12/25 | 11:48:28 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 09:40:53 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 11:54:59 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 10:36:47 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 09:44:28 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 12:04:14 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 10:34:47 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 09:41:37 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 10:02:33 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:12:46 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 16:46:54 | 17 Nov 2025 | Holding(s) in Company | RNS | |
| 17/11/25 | 09:50:31 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 09:59:58 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 09:50:31 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 09:51:25 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 09:45:25 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 09:52:30 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 14:50:51 | 7 Nov 2025 | Holding(s) in Company | RNS | |
| 07/11/25 | 09:58:11 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 16:37:19 | 6 Nov 2025 | Holding(s) in Company | RNS | |
| 06/11/25 | 09:50:22 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 09:44:35 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 10:25:21 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 11:15:00 | 3 Nov 2025 | Total Voting Rights | RNS | |
| 03/11/25 | 09:50:34 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 09:52:58 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 09:33:33 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 09:59:06 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 10:01:51 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 09:44:01 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 10:05:07 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 09:55:30 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 09:55:49 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 09:43:25 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 09:58:26 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 09:38:07 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 09:33:06 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 11:08:47 | 15 Oct 2025 | Total Voting Rights | RNS | |
| 15/10/25 | 09:30:39 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 10:45:37 | 14 Oct 2025 | Portfolio Update | RNS | |
| 14/10/25 | 09:58:57 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 09:31:51 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 09:22:53 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 09:27:40 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 12:53:59 | 8 Oct 2025 | Result of AGM | RNS | |
| 08/10/25 | 09:28:44 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 09:50:10 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 09:27:21 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 10:46:23 | 3 Oct 2025 | Net Asset Value(s) | RNS |