| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/01/26 | 11:40:24 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 14:53:46 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 16:48:58 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 11:23:57 | 6 Jan 2026 | Net Asset Value(s) - Replacement | RNS | |
| 06/01/26 | 10:28:07 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/12/25 | 16:39:50 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 16:19:06 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 09:29:48 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 13:05:32 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 07:00:02 | 2 Dec 2025 | Company Update | RNS | |
| 24/11/25 | 14:46:43 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 17:02:28 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 14:36:41 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 17:21:32 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 15:29:29 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 14:17:37 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 15:03:13 | 14 Oct 2025 | Result of AGM | RNS | |
| 13/10/25 | 14:53:25 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 09:28:53 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 15:50:28 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 16:58:21 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 10:36:52 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 07:00:08 | 15 Sept 2025 | Final Results | RNS | |
| 08/09/25 | 14:07:24 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 13:10:09 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 14:09:23 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 13:30:27 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 14:18:47 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 16:23:13 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 13:44:34 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 13:25:28 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 14:33:24 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 15:39:13 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 13:08:28 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 10:56:21 | 2 Jul 2025 | Director Declaration | RNS | |
| 24/06/25 | 08:29:47 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 15:14:42 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 14:55:14 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 15:16:23 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 14:44:49 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 13:28:05 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 16:12:14 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 16:39:19 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 16:39:46 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 10:18:56 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 15:23:54 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 15:51:56 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/03/25 | 13:01:49 | 24 Mar 2025 | Net Asset Value(s) | RNS | |
| 17/03/25 | 15:37:18 | 17 Mar 2025 | Net Asset Value(s) | RNS | |
| 10/03/25 | 14:36:20 | 10 Mar 2025 | Net Asset Value(s) | RNS |