| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12:16:32 | 12:16:32 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 14:45:40 | 28 Aug 2026 | Holding(s) in Company | RNS | |
| 28/08/26 | 11:51:51 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 14:49:01 | 27 Aug 2026 | Holding(s) in Company | RNS | |
| 27/08/26 | 14:42:31 | 27 Aug 2026 | Holding(s) in Company | RNS | |
| 27/08/26 | 11:42:25 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 14:26:04 | 26 Aug 2026 | Holding(s) in Company | RNS | |
| 26/08/26 | 12:09:01 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:51:52 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 11:39:17 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 12:40:39 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 14:14:04 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 12:33:15 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 14:21:25 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 14:14:00 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 11:35:05 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 10:53:03 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 11:38:02 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 11:53:32 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 07/08/26 | 11:58:17 | 7 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 14:16:43 | 6 Aug 2026 | QuotedData's In The HotSeat | RNS | |
| 06/08/26 | 11:53:05 | 6 Aug 2026 | Holding(s) in Company | RNS | |
| 06/08/26 | 11:45:11 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 11:32:09 | 6 Aug 2026 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 05/08/26 | 11:48:39 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 14:23:37 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 09:58:04 | 4 Aug 2026 | Director/PDMR Shareholding | RNS | |
| 03/08/26 | 13:14:16 | 3 Aug 2026 | Holding(s) in Company | RNS | |
| 03/08/26 | 12:57:31 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 09:51:25 | 3 Aug 2026 | Total Voting Rights | RNS | |
| 31/07/26 | 12:34:58 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 12:08:47 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 12:48:14 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 12:23:11 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 14:08:09 | 27 Jul 2026 | Holding(s) in Company | RNS | |
| 27/07/26 | 12:28:26 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 11:42:33 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 12:17:47 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 15:56:51 | 22 Jul 2026 | Factsheet | RNS | |
| 22/07/26 | 15:46:14 | 22 Jul 2026 | Register to receive PCFT Fact Sheets | RNS | |
| 22/07/26 | 12:18:57 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 11:41:30 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 16:43:20 | 20 Jul 2026 | Holding(s) in Company | RNS | |
| 20/07/26 | 11:59:30 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 11:53:05 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 12:24:16 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 11:55:01 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 12:26:04 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 07:00:03 | 14 Jul 2026 | Half-year Financial Report | RNS | |
| 13/07/26 | 12:23:16 | 13 Jul 2026 | Net Asset Value(s) | RNS |