| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/10/26 | 15:20:51 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 13:57:59 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 14:20:43 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 15:38:15 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 15:30:19 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 13:54:54 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 15:34:00 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 16:21:49 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 15:49:54 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 15:24:16 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 12:34:21 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 13:54:53 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 15:57:35 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 13:51:44 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 15:03:52 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 13:27:49 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 16:04:43 | 22 Sept 2026 | Dividend Declaration | RNS | |
| 22/09/26 | 15:14:52 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 15:08:09 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 15:32:49 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 14:22:05 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 16:03:31 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 14:22:15 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 15:19:05 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 15:52:09 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 14:54:41 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 12:18:08 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 16:42:21 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 12:38:11 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 16:55:32 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 15:38:37 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 15:02:36 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 16:02:20 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 14:44:44 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 16:10:57 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 15:14:07 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 15:39:55 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 13:33:23 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 12:41:13 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 15:50:24 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 11:55:42 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 15:24:41 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 12:06:28 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 15:39:15 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 13:11:09 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 14:13:31 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 14:08:42 | 11 Aug 2026 | Director/PDMR Shareholding | RNS | |
| 10/08/26 | 13:34:50 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 07/08/26 | 15:26:34 | 7 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 17:23:56 | 6 Aug 2026 | Issue of Equity | RNS |