| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/08/25 | 12:35:11 | 20 Aug 2025 | Net Asset Value | RNS | |
| 19/08/25 | 12:10:46 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 13:00:49 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 15:17:04 | 15 Aug 2025 | Director/PDMR Shareholding | RNS | |
| 15/08/25 | 12:28:55 | 15 Aug 2025 | Net Asset Value | RNS | |
| 14/08/25 | 12:34:20 | 14 Aug 2025 | Net Asset Value | RNS | |
| 13/08/25 | 13:30:34 | 13 Aug 2025 | Net Asset Value | RNS | |
| 12/08/25 | 13:15:22 | 12 Aug 2025 | Net Asset Value | RNS | |
| 11/08/25 | 13:41:59 | 11 Aug 2025 | Net Asset Value | RNS | |
| 11/08/25 | 10:03:57 | 11 Aug 2025 | Monthly Factsheet | RNS | |
| 08/08/25 | 11:59:25 | 8 Aug 2025 | Net Asset Value | RNS | |
| 07/08/25 | 13:07:57 | 7 Aug 2025 | Net Asset Value | RNS | |
| 06/08/25 | 13:34:05 | 6 Aug 2025 | Net Asset Value | RNS | |
| 05/08/25 | 12:49:58 | 5 Aug 2025 | Net Asset Value | RNS | |
| 04/08/25 | 12:41:14 | 4 Aug 2025 | Net Asset Value | RNS | |
| 01/08/25 | 14:22:16 | 1 Aug 2025 | Net Asset Value | RNS | |
| 31/07/25 | 14:10:50 | 31 Jul 2025 | Net Asset Value | RNS | |
| 30/07/25 | 12:13:31 | 30 Jul 2025 | Net Asset Value | RNS | |
| 29/07/25 | 13:20:49 | 29 Jul 2025 | Net Asset Value | RNS | |
| 28/07/25 | 13:44:01 | 28 Jul 2025 | Net Asset Value | RNS | |
| 25/07/25 | 11:44:57 | 25 Jul 2025 | Net Asset Value | RNS | |
| 24/07/25 | 12:15:03 | 24 Jul 2025 | Net Asset Value | RNS | |
| 23/07/25 | 12:28:52 | 23 Jul 2025 | Net Asset Value | RNS | |
| 22/07/25 | 12:49:59 | 22 Jul 2025 | Net Asset Value | RNS | |
| 21/07/25 | 12:46:32 | 21 Jul 2025 | Net Asset Value | RNS | |
| 18/07/25 | 13:54:03 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 12:47:20 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 13:23:49 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 14:08:08 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 12:24:21 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 13:53:01 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 12:23:27 | 10 Jul 2025 | Director/PDMR Shareholding | RNS | |
| 10/07/25 | 12:11:48 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 13:06:49 | 9 Jul 2025 | Director/PDMR Shareholding | RNS | |
| 09/07/25 | 12:36:23 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 12:32:06 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 15:42:10 | 7 Jul 2025 | Monthly Factsheet | RNS | |
| 07/07/25 | 13:08:38 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 12:56:35 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 12:35:46 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 15:31:06 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 14:22:05 | 1 Jul 2025 | Net Asset Value | RNS | |
| 01/07/25 | 07:00:03 | 1 Jul 2025 | Total Voting Rights | RNS | |
| 30/06/25 | 14:50:11 | 30 Jun 2025 | Director/PDMR Shareholding | RNS | |
| 30/06/25 | 12:39:23 | 30 Jun 2025 | Net Asset Value | RNS | |
| 27/06/25 | 12:55:36 | 27 Jun 2025 | Net Asset Value | RNS | |
| 26/06/25 | 11:58:54 | 26 Jun 2025 | Net Asset Value | RNS | |
| 25/06/25 | 12:07:52 | 25 Jun 2025 | Net Asset Value | RNS | |
| 24/06/25 | 12:27:31 | 24 Jun 2025 | Net Asset Value | RNS | |
| 23/06/25 | 13:22:37 | 23 Jun 2025 | Net Asset Value | RNS |