| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/09/25 | 15:50:25 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 14:55:56 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 13:45:24 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 15:07:51 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 16:42:37 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 13:44:28 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 13:53:08 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 13:46:24 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 16:31:48 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 17:59:09 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 11:26:51 | 22 Aug 2025 | Monthly Factsheet- July 2025 | RNS | |
| 21/08/25 | 13:35:26 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 13:00:43 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 15:23:50 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 14:52:19 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 12:41:47 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 10:50:31 | 15 Aug 2025 | Share Buyback | RNS | |
| 14/08/25 | 12:05:27 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 08:58:27 | 14 Aug 2025 | Share Buyback | RNS | |
| 13/08/25 | 14:36:00 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 10:43:41 | 13 Aug 2025 | Share Buyback | RNS | |
| 12/08/25 | 15:23:13 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 08:50:51 | 12 Aug 2025 | Share Buyback | RNS | |
| 11/08/25 | 15:16:51 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 09:30:39 | 11 Aug 2025 | Share Buyback | RNS | |
| 08/08/25 | 17:16:52 | 8 Aug 2025 | Total Voting Rights - Replacement | RNS | |
| 08/08/25 | 17:10:54 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 16:48:57 | 8 Aug 2025 | Share Buyback | RNS | |
| 08/08/25 | 07:00:01 | 8 Aug 2025 | Results of General Meeting | RNS | |
| 07/08/25 | 15:04:50 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 09:58:56 | 7 Aug 2025 | Total Voting Rights | RNS | |
| 07/08/25 | 09:54:36 | 7 Aug 2025 | Share Buyback | RNS | |
| 06/08/25 | 13:17:16 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 15:13:14 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 17:08:02 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 17:21:51 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 11:52:55 | 1 Aug 2025 | Share Buyback | RNS | |
| 31/07/25 | 14:35:38 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 16:36:04 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 15:54:00 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 15:11:35 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 08:33:41 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 16:32:04 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 13:49:46 | 24 Jul 2025 | Share Buyback | RNS | |
| 23/07/25 | 17:13:57 | 23 Jul 2025 | Monthly Factsheet- June 2025 | RNS | |
| 23/07/25 | 12:59:36 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 10:16:12 | 23 Jul 2025 | Share Buyback | RNS | |
| 22/07/25 | 15:01:48 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 08:15:47 | 22 Jul 2025 | Share Buyback | RNS | |
| 21/07/25 | 15:57:34 | 21 Jul 2025 | Net Asset Value(s) | RNS |