| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10:57:57 | 10:57:57 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 11:01:18 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 11:05:33 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 10:59:34 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 11:29:45 | 7 Sept 2026 | Gearing Announcement | RNS | |
| 07/09/26 | 11:09:52 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 10:36:16 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 10:36:38 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 11:25:58 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 07:30:01 | 2 Sept 2026 | Retirement of Portfolio Manager | RNS | |
| 01/09/26 | 13:02:58 | 1 Sept 2026 | Gearing Announcement | RNS | |
| 01/09/26 | 11:59:56 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 11:55:48 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 10:54:05 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:43:05 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 10:27:38 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 11:11:48 | 24 Aug 2026 | Gearing Announcement | RNS | |
| 24/08/26 | 10:08:46 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 10:50:07 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 10:50:31 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:30:20 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 11:11:40 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 11:04:11 | 17 Aug 2026 | Gearing Announcement | RNS | |
| 17/08/26 | 10:21:54 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 10:48:50 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 16:21:28 | 13 Aug 2026 | Ten Largest Investments | RNS | |
| 13/08/26 | 11:13:17 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 10:59:20 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 10:36:06 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 11:48:56 | 10 Aug 2026 | Gearing Announcement | RNS | |
| 10/08/26 | 11:20:22 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 07/08/26 | 10:49:11 | 7 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 10:01:28 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 10:49:38 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 10:47:08 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 13:41:24 | 3 Aug 2026 | Gearing Announcement | RNS | |
| 03/08/26 | 11:54:00 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:42:33 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:45:55 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 11:03:55 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:47:21 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:03:29 | 27 Jul 2026 | Gearing Announcement | RNS | |
| 27/07/26 | 10:04:45 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 11:37:14 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:37:32 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 11:15:01 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 10:34:27 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 12:03:45 | 20 Jul 2026 | Gearing Announcement | RNS | |
| 20/07/26 | 11:27:34 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 11:02:07 | 17 Jul 2026 | Net Asset Value(s) | RNS |