| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/10/25 | 11:12:18 | 17 Oct 2025 | Factsheet | RNS | |
| 16/10/25 | 12:26:55 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 11:30:57 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 11:17:18 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 13:54:46 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 14:22:27 | 10 Oct 2025 | Holding(s) in Company | RNS | |
| 10/10/25 | 12:53:21 | 10 Oct 2025 | Holding(s) in Company | RNS | |
| 10/10/25 | 11:37:19 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 11:52:49 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 11:42:35 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 11:35:38 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 15:33:37 | 6 Oct 2025 | Top Ten Equity Holdings and Exposures | RNS | |
| 06/10/25 | 11:28:20 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 12:13:33 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 12:32:56 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 12:12:41 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 12:35:45 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 11:48:02 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 11:34:43 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 11:47:43 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 11:36:40 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 11:49:33 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 11:41:55 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 11:58:23 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 12:09:14 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 11:57:33 | 18 Sept 2025 | Factsheet | RNS | |
| 17/09/25 | 12:04:52 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 11:54:53 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 13:16:49 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 12:38:16 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 07:30:01 | 12 Sept 2025 | Future of the Company | RNS | |
| 11/09/25 | 12:48:05 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 12:46:22 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 12:10:15 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 12:08:43 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 12:32:01 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 14:10:20 | 4 Sept 2025 | Top Ten Equity Holdings and Exposures | RNS | |
| 04/09/25 | 12:42:34 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 12:03:04 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 12:03:36 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 11:50:03 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 14:07:44 | 29 Aug 2025 | Holding(s) in Company | RNS | |
| 29/08/25 | 12:49:50 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 12:23:53 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 12:50:35 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 12:03:30 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 12:41:01 | 22 Aug 2025 | Update from QuotedData | RNS | |
| 22/08/25 | 11:51:43 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 11:40:41 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 12:01:52 | 20 Aug 2025 | Net Asset Value(s) | RNS |