| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/03/26 | 11:47:51 | 9 Mar 2026 | Net Asset Value(s) | RNS | |
| 06/03/26 | 17:20:42 | 6 Mar 2026 | Portfolio Update | RNS | |
| 06/03/26 | 11:42:44 | 6 Mar 2026 | Net Asset Value(s) | RNS | |
| 05/03/26 | 12:01:23 | 5 Mar 2026 | Net Asset Value(s) | RNS | |
| 04/03/26 | 11:49:40 | 4 Mar 2026 | Net Asset Value(s) | RNS | |
| 03/03/26 | 11:36:23 | 3 Mar 2026 | Net Asset Value(s) | RNS | |
| 02/03/26 | 12:24:41 | 2 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 11:12:23 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 11:48:45 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 16:41:11 | 25 Feb 2026 | Result of AGM | RNS | |
| 25/02/26 | 11:54:31 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 11:43:28 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 11:40:32 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 10:54:00 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 11:35:51 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 11:46:51 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 11:33:21 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 11:56:34 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:51:21 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 13:16:46 | 12 Feb 2026 | Holding(s) in Company | RNS | |
| 12/02/26 | 11:03:43 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 11:24:33 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 11:40:19 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 11:54:54 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 11:53:24 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 11:37:07 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 11:43:58 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 11:57:49 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 11:57:15 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 17:05:39 | 30 Jan 2026 | Total Voting Rights | RNS | |
| 30/01/26 | 11:55:54 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 11:36:41 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 11:37:05 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 15:16:03 | 27 Jan 2026 | Holding(s) in Company | RNS | |
| 27/01/26 | 11:50:09 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 11:21:55 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 11:45:47 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 11:37:14 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 12:00:32 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 11:32:30 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 12:00:52 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:18:02 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 11:56:46 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 16:49:51 | 14 Jan 2026 | Portfolio Update | RNS | |
| 14/01/26 | 11:52:34 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 11:20:20 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 11:57:41 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 11:56:32 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 11:59:09 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 13:56:52 | 7 Jan 2026 | Holding(s) in Company | RNS |