| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 31/12/25 | 11:33:14 | 31 Dec 2025 | Holding(s) in Company | RNS | |
| 30/12/25 | 12:18:44 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 14:10:46 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 11:21:44 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 12:49:57 | 23 Dec 2025 | Holding(s) in Company | RNS | |
| 23/12/25 | 12:01:27 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 16:59:53 | 22 Dec 2025 | Holding(s) in Company | RNS | |
| 22/12/25 | 11:43:27 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 13:37:08 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 10:44:35 | 19 Dec 2025 | Monthly Factsheet as at 30 November 2025 | RNS | |
| 18/12/25 | 13:47:46 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 12:05:41 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 12:17:33 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 13:08:20 | 15 Dec 2025 | Net Asset Value(s) | RNS |