| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/10/25 | 10:55:29 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 13:21:31 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 14:41:26 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 12:26:41 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 14:36:05 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 10:47:32 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 12:19:21 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 13:25:41 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 11:16:21 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 12:45:09 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 11:49:27 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 13:07:53 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 11:47:48 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 12:09:26 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 15:21:32 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 12:16:14 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 11:25:18 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 12:04:11 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 14:51:26 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 11:33:33 | 5 Sept 2025 | Holding(s) in Company | RNS | |
| 05/09/25 | 10:14:42 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 11:46:23 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 10:45:14 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 11:35:05 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 11:29:33 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 11:05:25 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 11:30:42 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 10:33:49 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 10:57:30 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 11:04:18 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 11:24:29 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 13:18:35 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 11:45:31 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 11:10:08 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 11:31:40 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 11:22:14 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 11:58:55 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 11:18:40 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 10:45:45 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 15:25:18 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 10:46:14 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 07:02:00 | 7 Aug 2025 | Dividend Declaration | RNS | |
| 07/08/25 | 07:00:12 | 7 Aug 2025 | Half-year Report | RNS | |
| 06/08/25 | 12:52:34 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 11:25:52 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:16:42 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 12:05:52 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 11:13:46 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 10:26:42 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 10:56:09 | 29 Jul 2025 | Net Asset Value(s) | RNS |