| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/12/25 | 11:54:35 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 11:51:59 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 15:30:29 | 9 Dec 2025 | Results analysis from Kepler Trust Intelligence | RNS | |
| 09/12/25 | 11:54:13 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 11:51:00 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 11:53:16 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 12:00:02 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 11:52:54 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 12:13:31 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 07:00:09 | 2 Dec 2025 | Half-year Financial Report | RNS | |
| 01/12/25 | 12:03:53 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 11:59:56 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 11:42:52 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 11:41:58 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 16:52:43 | 25 Nov 2025 | Block listing Interim Review | RNS | |
| 25/11/25 | 11:50:08 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 11:48:07 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 11:51:04 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 11:42:34 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 11:41:15 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 11:33:25 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 11:50:30 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 11:23:19 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 11:43:47 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 11:29:10 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 11:51:22 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 12:01:36 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 11:43:23 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 11:40:59 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 12:23:34 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 11:43:20 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 12:28:39 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 12:00:13 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 11:49:10 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 11:48:23 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 11:07:11 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 11:35:53 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 11:36:53 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 11:24:27 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 11:41:19 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 11:49:43 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 16:48:40 | 20 Oct 2025 | Holding(s) in Company | RNS | |
| 20/10/25 | 11:57:12 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 11:51:53 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 11:18:38 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 11:44:10 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 11:47:02 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 11:59:43 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 11:26:34 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 11:21:24 | 9 Oct 2025 | Net Asset Value(s) | RNS |