| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/07/26 | 11:34:49 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 12:03:33 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 11:38:43 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 11:41:21 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:36:04 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 11:48:58 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 11:10:56 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 11:40:30 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 11:28:06 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 11:17:04 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 11:00:07 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 11:09:15 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 11:38:09 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 11:28:19 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 11:21:40 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 11:07:01 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 11:43:15 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 11:47:25 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 11:51:11 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 05/06/26 | 11:36:09 | 5 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 11:33:47 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 03/06/26 | 11:17:14 | 3 Jun 2026 | Net Asset Value(s) | RNS | |
| 02/06/26 | 12:01:12 | 2 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 11:49:11 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 11:33:58 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 11:37:36 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 11:25:38 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 17:36:47 | 26 May 2026 | Block Listing Interim Review | RNS | |
| 26/05/26 | 11:55:04 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 11:34:45 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 10:56:56 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 11:32:53 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 11:35:47 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 16:37:56 | 18 May 2026 | Holding(s) in Company | RNS | |
| 18/05/26 | 11:37:05 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 11:42:47 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 11:44:52 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 11:35:31 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:12:47 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 11:50:50 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 11:51:22 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 11:50:39 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 11:39:02 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 11:16:41 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 11:56:17 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 11:46:45 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 10:58:54 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 11:45:14 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 11:18:40 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 12:49:53 | 24 Apr 2026 | Net Asset Value(s) | RNS |