| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/12/25 | 11:24:05 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 11:40:51 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 11:06:10 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 11:12:09 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 10:34:16 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 11:08:39 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 13:12:08 | 17 Dec 2025 | Hogy Medical Co Ltd Tender Offer | RNS | |
| 17/12/25 | 11:23:32 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 12:11:08 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 11:34:55 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 10:57:18 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:57:29 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 11:22:04 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 17:29:18 | 9 Dec 2025 | Monthly Factsheet | RNS | |
| 09/12/25 | 11:24:40 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 11:16:45 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 10:38:49 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 11:12:05 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 10:01:34 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 10:45:28 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 11:04:02 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 11:14:15 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 11:32:26 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 11:03:34 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 10:36:54 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 10:38:10 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 11:26:19 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 12:39:51 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 10:43:22 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:18:43 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 07:00:11 | 18 Nov 2025 | Monthly Factsheet | RNS | |
| 17/11/25 | 11:27:26 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 10:58:18 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 10:29:20 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 10:28:02 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 10:49:41 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 11:00:55 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 10:34:54 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 10:45:29 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 10:35:47 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 10:52:34 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 11:09:52 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 07:00:04 | 3 Nov 2025 | Total Voting Rights | RNS | |
| 31/10/25 | 11:19:38 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 09:56:32 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 10:41:33 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 10:20:23 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 10:20:09 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 10:51:55 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 11:00:17 | 23 Oct 2025 | Net Asset Value(s) | RNS |