| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/03/26 | 11:57:51 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 14:13:26 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 11:45:56 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 16:20:40 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 15:18:34 | 20 Mar 2026 | Monthly Factsheet as at 28 February 2026 | RNS | |
| 20/03/26 | 12:11:20 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 11:40:36 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 13:14:36 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 12:17:36 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 14:28:28 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 12:39:43 | 16 Mar 2026 | Director/PDMR Shareholding | RNS | |
| 13/03/26 | 12:12:47 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 15:23:18 | 12 Mar 2026 | Director/PDMR Shareholding | RNS | |
| 12/03/26 | 11:42:16 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 11/03/26 | 12:03:05 | 11 Mar 2026 | Net Asset Value(s) | RNS | |
| 10/03/26 | 11:59:09 | 10 Mar 2026 | Net Asset Value(s) | RNS | |
| 09/03/26 | 16:23:15 | 9 Mar 2026 | Net Asset Value(s) | RNS | |
| 06/03/26 | 12:18:25 | 6 Mar 2026 | Net Asset Values | RNS | |
| 05/03/26 | 13:54:52 | 5 Mar 2026 | Net Asset Value(s) | RNS | |
| 04/03/26 | 11:19:33 | 4 Mar 2026 | Net Asset Value(s) | RNS | |
| 03/03/26 | 11:58:53 | 3 Mar 2026 | Net Asset Value(s) | RNS | |
| 02/03/26 | 16:31:09 | 2 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 11:54:36 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 13:14:10 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 13:54:11 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 12:27:50 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 16:02:16 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 14:28:07 | 20 Feb 2026 | Monthly Factsheet as at 31 January 2026 | RNS | |
| 20/02/26 | 11:51:17 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 12:14:08 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 12:08:49 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 11:49:51 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 16:33:34 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 14:50:29 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 13:29:22 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 12:40:43 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 11:51:02 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 14:55:50 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 13:17:56 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 12:01:50 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 12:17:41 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 15:08:40 | 3 Feb 2026 | Director/PDMR Shareholding | RNS | |
| 03/02/26 | 12:16:09 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 15:52:58 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 14:49:50 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 12:19:45 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 17:42:23 | 28 Jan 2026 | Result of AGM | RNS | |
| 28/01/26 | 14:05:12 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 13:31:43 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 15:29:33 | 26 Jan 2026 | Net Asset Value(s) | RNS |