| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/10/25 | 14:43:40 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 15:12:17 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 15:35:48 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 14:33:42 | 28 Oct 2025 | Auditors - Name Change | RNS | |
| 28/10/25 | 12:33:38 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 15:20:23 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 14:14:22 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 14:26:49 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 17:02:04 | 22 Oct 2025 | Monthly Factsheet - September 2025 | RNS | |
| 22/10/25 | 15:18:11 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 08:55:22 | 22 Oct 2025 | Share BuyBack | RNS | |
| 21/10/25 | 12:56:07 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 15:15:28 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 14:39:11 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 14:49:04 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 15:58:45 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 09:49:25 | 15 Oct 2025 | Share Buyback | RNS | |
| 14/10/25 | 14:48:06 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 14:41:50 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 14:04:16 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 13:46:19 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 14:33:19 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 14:02:39 | 8 Oct 2025 | Share Buyback- Replacement 08/10/2025 | RNS | |
| 08/10/25 | 09:59:28 | 8 Oct 2025 | Share Buyback | RNS | |
| 07/10/25 | 14:33:32 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 13:04:49 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 16:31:03 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 10:19:54 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 10:05:26 | 3 Oct 2025 | Net Asset Value(s): Replacement 01/10/2025 | RNS | |
| 01/10/25 | 16:48:07 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 11:09:34 | 1 Oct 2025 | Share Buyback | RNS | |
| 30/09/25 | 14:23:09 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 15:21:59 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 07:00:03 | 29 Sept 2025 | Administrator and Company Secretary - Name Change | RNS | |
| 26/09/25 | 16:25:25 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 15:22:41 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 10:18:55 | 25 Sept 2025 | Monthly Factsheet- August 2025 | RNS | |
| 24/09/25 | 15:05:23 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 15:34:47 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 17:05:19 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 14:40:22 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 15:05:42 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 15:42:41 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 15:42:18 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 16:50:59 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 16:43:37 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 15:52:38 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 14:55:19 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 13:32:51 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 17:26:11 | 8 Sept 2025 | Net Asset Value(s) | RNS |