| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/01/26 | 11:17:13 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 12:30:39 | 29 Jan 2026 | Form 8.3 | RNS | |
| 29/01/26 | 11:27:26 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 11:55:22 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 11:56:08 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 11:09:37 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 16:18:49 | 23 Jan 2026 | Holding(s) in Company | RNS | |
| 23/01/26 | 14:52:30 | 23 Jan 2026 | Statistics and Performance Report | RNS | |
| 23/01/26 | 11:06:01 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:53:23 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 11:15:44 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 10:59:59 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 11:43:35 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:34:05 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 11:44:17 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 16:18:06 | 14 Jan 2026 | Holding(s) in Company | RNS | |
| 14/01/26 | 11:38:09 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 16:01:49 | 13 Jan 2026 | Holding(s) in Company | RNS | |
| 13/01/26 | 11:36:36 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 16:17:25 | 12 Jan 2026 | Holding(s) in Company | RNS | |
| 12/01/26 | 14:05:47 | 12 Jan 2026 | Holding(s) in Company | RNS | |
| 12/01/26 | 11:15:30 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 07:00:09 | 12 Jan 2026 | Publication of Circular - Proposed Tender Offer | RNS | |
| 09/01/26 | 10:36:04 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 07:00:05 | 9 Jan 2026 | Proposed Tender Offer | RNS | |
| 08/01/26 | 11:01:50 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 11:20:23 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 11:22:58 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 11:55:49 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 13:03:59 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 31/12/25 | 11:15:27 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 11:13:44 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 11:48:00 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 09:11:07 | 29 Dec 2025 | Holding(s) in Company | RNS | |
| 24/12/25 | 11:35:39 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 11:20:00 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 11:32:29 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 16:22:26 | 19 Dec 2025 | Holding(s) in Company | RNS | |
| 19/12/25 | 11:34:36 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 12:26:17 | 18 Dec 2025 | Holding(s) in Company | RNS | |
| 18/12/25 | 11:31:46 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 10:52:37 | 18 Dec 2025 | Statistics and Performance Report | RNS | |
| 17/12/25 | 11:46:01 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 11:16:40 | 17 Dec 2025 | Holding(s) in Company | RNS | |
| 16/12/25 | 11:53:15 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 15:40:19 | 15 Dec 2025 | Form 8.3 | RNS | |
| 15/12/25 | 11:03:00 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 18:31:31 | 12 Dec 2025 | Holding(s) in Company | RNS | |
| 12/12/25 | 10:30:14 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 16:52:37 | 11 Dec 2025 | Holding(s) in Company | RNS |