| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11:28:44 | 11:28:44 | 21 Oct 2026 | Net Asset Value(s) | RNS | |
| 20/10/26 | 12:06:45 | 20 Oct 2026 | Net Asset Value(s) | RNS | |
| 19/10/26 | 11:42:40 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 11:59:04 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 11:41:24 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 11:56:42 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 11:08:46 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 12:06:23 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 11:40:08 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 11:40:50 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 11:01:56 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 12:12:02 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 12:43:08 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 12:08:00 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 12:01:09 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 09:35:48 | 1 Oct 2026 | Total Voting Rights | RNS | |
| 30/09/26 | 12:35:25 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:01:00 | 30 Sept 2026 | Dividend Declaration | RNS | |
| 30/09/26 | 07:00:03 | 30 Sept 2026 | Half-year Financial Report | RNS | |
| 29/09/26 | 11:50:09 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 12:27:16 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 12:08:39 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 12:40:12 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 12:07:53 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 11:46:01 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 12:33:12 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 12:27:54 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 12:00:39 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 13:12:15 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 13:11:07 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:15:42 | 15 Sept 2026 | Holding(s) in Company | RNS | |
| 14/09/26 | 11:51:52 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 11:40:10 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 12:07:25 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 13:12:37 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 11:47:52 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 13:52:06 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 11:06:08 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 12:31:43 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 16:36:26 | 2 Sept 2026 | Holding(s) in Company | RNS | |
| 02/09/26 | 11:37:31 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 11:10:36 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 10:04:02 | 1 Sept 2026 | Total Voting Rights | RNS | |
| 28/08/26 | 11:08:34 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:58:28 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 11:33:58 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:14:56 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 12:00:47 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 12:24:24 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 13:16:16 | 20 Aug 2026 | Net Asset Value(s) | RNS |