| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/11/25 | 10:06:47 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:12:22 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 15:30:41 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 10:23:46 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 10:12:41 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 09:56:45 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:06:36 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 10:10:30 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:19:47 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 07:00:10 | 18 Nov 2025 | Dividend Declaration | RNS | |
| 17/11/25 | 10:58:54 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 10:18:58 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 10:20:42 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 10:13:40 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 09:53:15 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 10:39:23 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 10:02:27 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 09:00:00 | 7 Nov 2025 | Notice of Annual General Meeting | RNS | |
| 06/11/25 | 10:24:14 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 10:19:04 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 10:13:43 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:27:58 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 10:22:39 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 10:09:23 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 10:07:03 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 10:04:23 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 11:38:11 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 07:00:12 | 27 Oct 2025 | Dividend Declaration | RNS | |
| 24/10/25 | 10:14:47 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 10:12:38 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 10:10:10 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 10:17:48 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 10:18:07 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 10:16:26 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 10:08:36 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:27:38 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 10:12:50 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 11:55:38 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 09:58:38 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 10:16:21 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 10:20:18 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 10:28:34 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 10:18:46 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 10:22:37 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 10:03:25 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 10:25:23 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 10:11:52 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 10:12:26 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 10:17:01 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 10:02:35 | 25 Sept 2025 | Net Asset Value(s) | RNS |