| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/11/25 | 12:33:27 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 16:25:48 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 12:52:48 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 12:32:04 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 13:10:17 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 13:45:46 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 16:06:49 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 12:43:45 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 12:13:40 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 12:22:39 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 15:36:48 | 4 Nov 2025 | Director/PDMR Shareholding | RNS | |
| 04/11/25 | 13:18:29 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 16:17:38 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 14:23:34 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 12:34:41 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 11:57:28 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 12:36:51 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 16:56:58 | 27 Oct 2025 | Compliance with Market Abuse Regulation | RNS | |
| 27/10/25 | 15:18:27 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 13:24:20 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 11:58:48 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 11:27:21 | 23 Oct 2025 | Monthly Factsheet as at 30 September 2025 | RNS | |
| 22/10/25 | 13:01:29 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 12:24:10 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 16:05:35 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 12:53:44 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 13:37:46 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 13:58:26 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 12:36:06 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 16:01:46 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 14:24:44 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 12:16:19 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 12:15:39 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 10:45:18 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 15:35:04 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 14:34:15 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 14:33:47 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 13:43:45 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 12:41:18 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 15:55:05 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 12:27:01 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 11:53:48 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 15:22:53 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 12:05:19 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 16:15:46 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 14:40:42 | 22 Sept 2025 | Monthly Factsheets as at 31 August 2025 | RNS | |
| 19/09/25 | 14:33:32 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 11:29:29 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 12:08:42 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 12:21:28 | 16 Sept 2025 | Net Asset Value(s) | RNS |