| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/08/25 | 10:24:42 | 20 Aug 2025 | Factsheet | RNS | |
| 19/08/25 | 12:33:29 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 12:45:33 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 13:21:46 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 13:37:57 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 12:39:48 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 11:53:58 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 12:48:15 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 12:55:44 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 11:49:18 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 16:17:26 | 6 Aug 2025 | Top Ten Equity Holdings and Exposures | RNS | |
| 06/08/25 | 12:20:44 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 12:20:36 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 12:54:07 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 12:13:25 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 11:16:52 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 12:01:49 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 11:21:54 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 12:15:42 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 12:25:06 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:18:36 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 12:28:02 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 11:56:14 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 12:38:39 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 12:14:52 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 12:50:24 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 12:24:17 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 12:04:24 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 12:54:22 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 15:06:24 | 11 Jul 2025 | Director/PDMR Shareholding | RNS | |
| 11/07/25 | 12:14:02 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 11:59:44 | 10 Jul 2025 | Dividend Declaration | RNS | |
| 10/07/25 | 11:28:54 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 12:16:13 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 11:38:08 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 12:26:05 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 16:23:08 | 4 Jul 2025 | Top Ten Equity Holdings and Exposures | RNS | |
| 04/07/25 | 12:49:34 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 12:27:31 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 12:06:00 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 12:11:23 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 12:03:49 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 12:25:04 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 12:07:44 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 12:31:34 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 11:05:52 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 12:08:32 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 13:02:32 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 16:12:28 | 19 Jun 2025 | Holding(s) in Company | RNS | |
| 19/06/25 | 12:34:57 | 19 Jun 2025 | Net Asset Value(s) | RNS |