| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/04/26 | 12:00:43 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 11:55:10 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 11:29:05 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 11:58:50 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 10:57:43 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 10:51:48 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 11:36:22 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 16:44:08 | 14 Apr 2026 | Holding(s) in Company | RNS | |
| 14/04/26 | 11:43:08 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 11:51:41 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 12:05:52 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 11:33:12 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 11:51:23 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 11:57:33 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 11:56:05 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 12:10:40 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 17:01:30 | 31 Mar 2026 | Holding(s) in Company | RNS | |
| 31/03/26 | 12:01:15 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 11:47:52 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 07:00:12 | 30 Mar 2026 | Statement re Quarterly NAV | RNS | |
| 27/03/26 | 11:44:17 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 11:56:16 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 12:01:57 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 17:08:46 | 24 Mar 2026 | Holding(s) in Company | RNS | |
| 24/03/26 | 11:55:01 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 16:40:46 | 23 Mar 2026 | Holding(s) in Company | RNS | |
| 23/03/26 | 11:56:37 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 11:54:47 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 11:55:04 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 11:47:10 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 11:29:02 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 11:52:18 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 11:53:00 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 10:52:49 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 11/03/26 | 11:56:35 | 11 Mar 2026 | Net Asset Value(s) | RNS | |
| 10/03/26 | 11:53:00 | 10 Mar 2026 | Net Asset Value(s) | RNS | |
| 09/03/26 | 11:48:39 | 9 Mar 2026 | Net Asset Value(s) | RNS | |
| 06/03/26 | 11:42:50 | 6 Mar 2026 | Net Asset Value(s) | RNS | |
| 05/03/26 | 12:02:58 | 5 Mar 2026 | Net Asset Value(s) | RNS | |
| 04/03/26 | 11:49:48 | 4 Mar 2026 | Net Asset Value(s) | RNS | |
| 03/03/26 | 11:35:32 | 3 Mar 2026 | Net Asset Value(s) | RNS | |
| 02/03/26 | 12:24:11 | 2 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 11:13:50 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 11:49:36 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 11:54:34 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 11:43:37 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 11:41:01 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 10:54:21 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 11:36:00 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 15:17:38 | 18 Feb 2026 | Holding(s) in Company | RNS |