| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/09/25 | 16:23:02 | 12 Sept 2025 | Result of Meeting | RNS | |
| 12/09/25 | 13:23:18 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 13:52:34 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 13:26:26 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 12:54:14 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 12:08:17 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 15:40:14 | 5 Sept 2025 | Investment Company Holdings | RNS | |
| 05/09/25 | 15:40:07 | 5 Sept 2025 | Top Ten Holdings | RNS | |
| 05/09/25 | 11:57:44 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 12:31:10 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 13:11:42 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 13:33:45 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 14:40:45 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 13:00:13 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 13:04:58 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 12:59:49 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 12:23:53 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 15:10:41 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 12:00:54 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 14:03:54 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:39:04 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 12:38:10 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 14:10:56 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 13:14:03 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 13:00:00 | 14 Aug 2025 | Publication of Prospectus and Circular | RNS | |
| 13/08/25 | 12:40:06 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 12:38:09 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 12:37:20 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 13:00:37 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 12:44:52 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 13:10:12 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 14:24:25 | 5 Aug 2025 | Result of AGM | RNS | |
| 05/08/25 | 13:33:39 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 16:30:43 | 4 Aug 2025 | Top Ten Holdings | RNS | |
| 04/08/25 | 16:30:12 | 4 Aug 2025 | Investment Company Holdings | RNS | |
| 04/08/25 | 12:47:19 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 13:29:24 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 14:13:00 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 12:53:18 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 12:10:15 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 12:30:16 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 07:00:08 | 28 Jul 2025 | Recommended All-Share Combination | RNS | |
| 25/07/25 | 14:14:58 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:56:17 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 11:44:51 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 12:25:00 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 12:41:00 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 12:18:09 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 12:48:31 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 13:27:12 | 16 Jul 2025 | Net Asset Value(s) | RNS |