| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/08/25 | 10:02:39 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 10:08:04 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 11:49:56 | 1 Aug 2025 | Total Voting Rights | RNS | |
| 01/08/25 | 09:49:20 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 09:46:00 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 09:57:45 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 09:12:36 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 09:02:53 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 09:20:49 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 09:43:08 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 09:31:02 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 09:32:48 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 09:03:22 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 09:28:25 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 09:54:21 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 09:46:38 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 09:43:51 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 10:11:47 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 09:10:50 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 10:13:29 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 09:54:02 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 09:14:50 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 09:38:14 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 09:18:00 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 09:51:23 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 17:20:21 | 2 Jul 2025 | Holding(s) in Company | RNS | |
| 02/07/25 | 16:17:59 | 2 Jul 2025 | Portfolio Update | RNS | |
| 02/07/25 | 10:45:12 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 15:19:36 | 1 Jul 2025 | Holding(s) in Company | RNS | |
| 01/07/25 | 12:00:51 | 1 Jul 2025 | Total Voting Rights | RNS | |
| 01/07/25 | 11:09:08 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 10:17:34 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:15:00 | 30 Jun 2025 | Investment Manager update | RNS | |
| 27/06/25 | 09:34:43 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 09:58:33 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 09:47:55 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 10:22:00 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 11:57:24 | 23 Jun 2025 | Compliance with MAR | RNS | |
| 23/06/25 | 10:18:32 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 11:44:08 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 11:32:48 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 12:16:30 | 18 Jun 2025 | Result of Tender Offer | RNS | |
| 18/06/25 | 10:10:52 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 09:05:05 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:26:05 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:34:12 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 09:35:21 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 11:22:36 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 09:11:04 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 12:17:34 | 9 Jun 2025 | Net Asset Value(s) | RNS |