| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/02/26 | 10:27:21 | 18 Feb 2026 | Monthly Factsheet as at 31 January 2026 | RNS | |
| 17/02/26 | 12:12:34 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 12:47:00 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 14:08:42 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 12:16:26 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 13:35:44 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 16:08:30 | 10 Feb 2026 | Holding(s) in Company | RNS | |
| 10/02/26 | 11:53:17 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 13:29:02 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 09:18:14 | 9 Feb 2026 | Holding(s) in Company | RNS | |
| 06/02/26 | 14:12:45 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 11:57:10 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 14:27:35 | 4 Feb 2026 | Holding(s) in Company | RNS | |
| 04/02/26 | 12:30:57 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 09:18:30 | 4 Feb 2026 | Holding(s) in Company | RNS | |
| 04/02/26 | 07:00:07 | 4 Feb 2026 | Directorate change | RNS | |
| 03/02/26 | 12:13:03 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 18:25:12 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 15:22:52 | 2 Feb 2026 | Holding(s) in Company | RNS | |
| 02/02/26 | 11:37:42 | 2 Feb 2026 | Total Voting Rights | RNS | |
| 30/01/26 | 16:00:57 | 30 Jan 2026 | Holding(s) in Company | RNS | |
| 30/01/26 | 14:11:38 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:00:08 | 30 Jan 2026 | Compliance with Market Abuse Regulation | RNS | |
| 29/01/26 | 11:48:22 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 15:13:08 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 12:23:27 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 11:28:34 | 27 Jan 2026 | Monthly Factsheet as at 31 December 2025 | RNS | |
| 27/01/26 | 07:00:09 | 27 Jan 2026 | Redemption Price | RNS | |
| 26/01/26 | 11:57:03 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 13:38:11 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 16:08:28 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 16:41:27 | 21 Jan 2026 | Holding(s) in Company | RNS | |
| 21/01/26 | 14:30:43 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 12:32:56 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 12:55:05 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 14:09:40 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 11:57:08 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 12:48:03 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 11:23:33 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 07:00:06 | 13 Jan 2026 | Redemption Pool Update | RNS | |
| 12/01/26 | 12:08:41 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 14:04:41 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 12:15:32 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 15:15:09 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 16:29:21 | 6 Jan 2026 | Holding(s) in Company | RNS | |
| 06/01/26 | 13:01:28 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 11:10:55 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 09:15:16 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 08:34:09 | 2 Jan 2026 | Total Voting Rights | RNS | |
| 31/12/25 | 13:01:32 | 31 Dec 2025 | Net Asset Value(s) | RNS |