| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/09/26 | 14:11:39 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 13:18:35 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 13:49:19 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:51:44 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 13:55:49 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 13:06:39 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 13:48:45 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 12:54:20 | 24 Aug 2026 | Monthly Factsheet as at 31 July 2026 | RNS | |
| 21/08/26 | 12:39:04 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 13:21:20 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 11:58:17 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 13:13:07 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 13:08:13 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 13:17:39 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 13:15:46 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 12:31:06 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 13:13:03 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 07/08/26 | 12:19:30 | 7 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 13:32:29 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 13:13:21 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 14:51:56 | 4 Aug 2026 | Director/PDMR Shareholding | RNS | |
| 04/08/26 | 12:25:05 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 14:23:32 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 13:34:13 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 12:55:37 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 12:03:43 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 11:58:27 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 13:12:04 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 14:09:49 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 12:26:50 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 14:20:40 | 22 Jul 2026 | Monthly Factsheet as at 30 June 2026 | RNS | |
| 22/07/26 | 12:07:47 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 13:17:55 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 14:24:30 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 12:27:45 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 13:31:17 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 12:44:55 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 11:54:25 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 13:55:56 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 13:53:37 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 12:35:24 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 11:54:55 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 12:08:43 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 13:56:50 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 13:06:06 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 13:03:57 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 13:22:35 | 1 Jul 2026 | Total Voting Rights | RNS | |
| 01/07/26 | 12:45:53 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 12:23:31 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 14:33:00 | 29 Jun 2026 | Net Asset Value(s) | RNS |