| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07:00:05 | 07:00:05 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 18:15:52 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 07:00:01 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:36:45 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:00:00 | 12 Oct 2026 | Compliance with Market Abuse Regulations | PRN | |
| 09/10/26 | 07:42:54 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 07:44:26 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 07:41:14 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 07:44:42 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 07:42:18 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 07:46:32 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 18:09:00 | 1 Oct 2026 | Total Voting Rights | PRN | |
| 01/10/26 | 07:57:07 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:48:53 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 07:51:34 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 07:48:10 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 07:34:48 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:31:00 | 24 Sept 2026 | Monthly Factsheet | PRN | |
| 24/09/26 | 07:40:48 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:46:27 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:55:05 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:36:24 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 07:58:31 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:40:35 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:50:15 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:49:12 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:47:09 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 07:43:09 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 07:35:27 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:22:26 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:30:32 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 07:36:25 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:30:37 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 07:28:05 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 07:43:36 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 15:22:00 | 1 Sept 2026 | Total Voting Rights | PRN | |
| 01/09/26 | 12:09:00 | 1 Sept 2026 | Portfolio Update | PRN | |
| 01/09/26 | 11:56:00 | 1 Sept 2026 | Director Declaration | PRN | |
| 01/09/26 | 07:55:14 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 07:42:54 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:31:34 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 14:59:00 | 26 Aug 2026 | Monthly Factsheet | PRN | |
| 26/08/26 | 07:49:47 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:43:53 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:44:29 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:41:56 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 07:46:55 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:40:15 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 07:52:25 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 07:48:46 | 17 Aug 2026 | Net Asset Value(s) | RNS |