| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/07/25 | 13:27:12 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 16:04:47 | 15 Jul 2025 | Annual Financial Report | RNS | |
| 15/07/25 | 12:19:03 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 11:38:09 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 12:28:01 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 13:07:41 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 14:09:01 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 12:58:05 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 11:38:40 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 13:10:04 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 13:32:46 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 13:04:15 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 14:21:32 | 1 Jul 2025 | Investment Company Holdings | RNS | |
| 01/07/25 | 14:21:13 | 1 Jul 2025 | Top Ten Holdings | RNS | |
| 01/07/25 | 13:32:55 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 12:39:33 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 11:46:06 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 12:03:49 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 11:21:46 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 12:54:32 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 13:14:13 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 12:08:32 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 11:56:51 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 12:08:38 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 13:21:34 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 07:00:09 | 17 Jun 2025 | Possible Combination | RNS | |
| 16/06/25 | 13:05:32 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 13:26:50 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 13:08:13 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 15:06:52 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 14:14:05 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 14:35:48 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 12:27:56 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 13:21:35 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 16:54:06 | 4 Jun 2025 | Investment Company Holdings | RNS | |
| 04/06/25 | 16:50:26 | 4 Jun 2025 | Top Ten Holdings | RNS | |
| 04/06/25 | 14:26:00 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 14:11:43 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 15:21:28 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 14:32:35 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 14:01:15 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 12:40:35 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 14:05:16 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 14:19:26 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 11:58:43 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 21/05/25 | 12:52:39 | 21 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 12:46:23 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 13:20:57 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 12:47:42 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 12:49:15 | 15 May 2025 | Net Asset Value(s) | RNS |