| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/06/25 | 14:08:46 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 12:25:31 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 16:28:08 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 11:54:11 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 15:47:30 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 12:34:17 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 07:00:09 | 20 Jun 2025 | Monthly Investor Report - May 2025 | RNS | |
| 19/06/25 | 13:01:05 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 12:09:34 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 12:53:24 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 11:48:51 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 12:43:48 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 12:03:13 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 12:29:07 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 12:51:57 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 16:30:30 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 13:47:59 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 13:37:30 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 14:43:49 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 14:52:29 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 15:15:35 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 12:50:59 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 12:26:01 | 29 May 2025 | Investor Presentation via Investor Meet Company | RNS | |
| 29/05/25 | 11:52:32 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 07:00:01 | 29 May 2025 | Result of Annual General Meeting | RNS | |
| 28/05/25 | 13:43:20 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 17:05:40 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 12:00:43 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 13:50:21 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 21/05/25 | 14:46:49 | 21 May 2025 | Net Asset Value(s) | RNS | |
| 21/05/25 | 07:00:10 | 21 May 2025 | Monthly Investor Report - April 2025 | RNS | |
| 20/05/25 | 15:18:15 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 13:38:35 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 12:13:06 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 12:37:26 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 14:57:23 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 14:55:17 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 12:14:17 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 12:01:34 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 14:58:24 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 14:37:11 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 11:39:44 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 15:44:13 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 07:00:08 | 2 May 2025 | Notice of Annual General Meeting & Form of Proxy | RNS | |
| 01/05/25 | 12:40:48 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 15:58:51 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 13:30:50 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 12:57:52 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 14:54:55 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 17:08:00 | 24 Apr 2025 | Net Asset Value(s) | RNS |