| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/12/25 | 15:41:59 | 22 Dec 2025 | Monthly Factsheet as at 30 November 2025 | RNS | |
| 22/12/25 | 14:54:50 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 14:05:00 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 11:26:18 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 13:03:10 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 13:08:21 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 15:51:36 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 13:02:49 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 12:38:30 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 11:38:33 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 13:34:02 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 15:49:03 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 13:11:34 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 12:41:12 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 13:00:48 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 12:32:35 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 15:28:40 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 12:14:56 | 1 Dec 2025 | Total Voting Rights | RNS | |
| 28/11/25 | 13:49:46 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 13:12:00 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 13:05:04 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 13:17:43 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 11:02:50 | 25 Nov 2025 | Monthly Factsheet as at 31 October 2025 | RNS | |
| 24/11/25 | 15:23:23 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 12:59:41 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 13:38:00 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 17:30:41 | 19 Nov 2025 | Transaction in Own Shares | RNS | |
| 19/11/25 | 12:52:32 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 15:18:25 | 18 Nov 2025 | Dividend Declaration | RNS | |
| 18/11/25 | 12:31:41 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 16:23:28 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 12:52:44 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 12:30:57 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 13:10:14 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 13:44:40 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 16:06:41 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 12:43:42 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 12:13:33 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 12:22:29 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 13:18:25 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 16:17:35 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 12:49:57 | 3 Nov 2025 | Total Voting Rights | RNS | |
| 31/10/25 | 14:23:30 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 12:34:38 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 17:14:55 | 29 Oct 2025 | Transaction in Own Shares | RNS | |
| 29/10/25 | 11:57:04 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 15:22:21 | 28 Oct 2025 | Director/PDMR Shareholding | RNS | |
| 28/10/25 | 12:36:47 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 15:18:24 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 17:22:44 | 24 Oct 2025 | Transaction in Own Shares | RNS |