| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/12/25 | 14:52:38 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 14:30:53 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 12:17:05 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 12:08:55 | 24 Dec 2025 | Annual Financial Report | RNS | |
| 23/12/25 | 16:22:21 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:25:59 | 23 Dec 2025 | Monthly Factsheet - November 2025 | RNS | |
| 22/12/25 | 14:24:37 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 15:28:35 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 15:09:57 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 16:13:50 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 15:21:58 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 15:31:46 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 14:45:15 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 15:49:58 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 17:32:57 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 10:45:02 | 10 Dec 2025 | Share BuyBack | RNS | |
| 09/12/25 | 15:11:30 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 15:45:26 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 16:04:32 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 16:04:07 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 16:43:29 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 10:12:23 | 3 Dec 2025 | Share BuyBack | RNS | |
| 02/12/25 | 14:26:39 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 15:44:34 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 12:31:36 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 13:16:59 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 15:35:48 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 11:02:00 | 26 Nov 2025 | Monthly Factsheet- October 2025 | RNS | |
| 26/11/25 | 10:26:27 | 26 Nov 2025 | Share BuyBack | RNS | |
| 25/11/25 | 12:34:20 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 13:56:05 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 16:06:37 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 15:44:01 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 15:55:47 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 10:34:45 | 19 Nov 2025 | Share BuyBack | RNS | |
| 18/11/25 | 15:04:07 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 15:59:51 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 16:03:13 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 14:45:32 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 09:09:22 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 10:20:53 | 12 Nov 2025 | Share buyback | RNS | |
| 11/11/25 | 14:15:11 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 15:46:10 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 17:26:49 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 15:12:17 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 16:31:05 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 10:03:04 | 5 Nov 2025 | Share BuyBack | RNS | |
| 04/11/25 | 15:09:13 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 09:16:02 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 14:50:15 | 3 Nov 2025 | Net Asset Value(s) | RNS |