| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/09/25 | 14:57:11 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 12:49:26 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 12:32:24 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 15:57:32 | 10 Sept 2025 | General Meeting held on 10 September 2025 | RNS | |
| 10/09/25 | 14:18:32 | 10 Sept 2025 | Dividend Declaration | RNS | |
| 10/09/25 | 12:41:29 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 11:14:08 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 16:26:35 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 11:34:00 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 14:15:59 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 13:38:55 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 13:00:14 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 15:55:04 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 13:07:29 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 13:24:50 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 12:19:14 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 16:19:51 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 14:00:05 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 11:30:34 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 13:59:39 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 12:18:03 | 20 Aug 2025 | Monthly Factsheet as at 31 July 2025 | RNS | |
| 19/08/25 | 14:15:05 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 15:32:19 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 13:11:06 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 12:25:35 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 13:01:08 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 07:00:15 | 13 Aug 2025 | Publication of a Circular | RNS | |
| 12/08/25 | 16:24:42 | 12 Aug 2025 | Director/PDMR Shareholding | RNS | |
| 12/08/25 | 13:19:39 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 16:00:43 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 12:25:25 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 12:05:15 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 12:49:54 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 12:37:20 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 14:35:08 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 14:35:17 | 1 Aug 2025 | Total Voting Rights | RNS | |
| 01/08/25 | 13:06:15 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 12:26:30 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 12:38:01 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 12:33:21 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 14:15:51 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 14:35:29 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:36:55 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 12:24:42 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 12:15:24 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 15:32:19 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 12:17:11 | 21 Jul 2025 | Monthly Factsheet as at 30 June 2025 | RNS | |
| 18/07/25 | 12:08:53 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 13:51:02 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 11:55:11 | 16 Jul 2025 | Net Asset Value(s) | RNS |