| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/08/26 | 13:49:20 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:51:45 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 13:55:50 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 13:06:40 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 13:49:57 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 12:54:21 | 24 Aug 2026 | Monthly Factsheet as at 31 July 2026 | RNS | |
| 21/08/26 | 12:39:18 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 13:21:22 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 11:58:18 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 13:13:08 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 13:08:18 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 13:18:39 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 13:15:47 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 12:31:07 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 13:13:14 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 07/08/26 | 14:17:35 | 7 Aug 2026 | Compliance with Market Abuse Regulation | RNS | |
| 07/08/26 | 12:19:31 | 7 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 13:32:44 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 13:13:22 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 12:25:26 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 14:23:33 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 13:34:14 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 12:55:59 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 12:03:53 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 16:50:32 | 28 Jul 2026 | Director/PDMR Shareholding | RNS | |
| 28/07/26 | 11:58:28 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 13:12:05 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 14:09:50 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 12:27:01 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 14:21:36 | 22 Jul 2026 | Monthly Factsheet as at 30 June 2026 | RNS | |
| 22/07/26 | 12:07:48 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 13:18:00 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 14:33:39 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 12:27:48 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 13:31:25 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 12:44:56 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 11:54:26 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 13:55:57 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 13:53:39 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 12:35:25 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 11:54:56 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 12:08:54 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 14:52:47 | 6 Jul 2026 | Dividend Declaration | RNS | |
| 06/07/26 | 13:56:51 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 13:06:07 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 14:50:55 | 2 Jul 2026 | Portfolio Update | RNS | |
| 02/07/26 | 13:03:58 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 12:45:55 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 12:23:32 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 14:33:01 | 29 Jun 2026 | Net Asset Value(s) | RNS |