| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/12/25 | 07:00:03 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 13:04:13 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:00:01 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 16:06:41 | 4 Dec 2025 | Result of AGM | RNS | |
| 04/12/25 | 13:18:18 | 4 Dec 2025 | Dividend Declaration | RNS | |
| 04/12/25 | 13:05:20 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 07:01:39 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 07:00:01 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 15:50:43 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 15:46:53 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 12:44:30 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 07:00:01 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 16:14:42 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 07:43:17 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 07:00:01 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 17:01:36 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 09:02:30 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 07:00:03 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 13:58:11 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 07:31:52 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 07:00:01 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 12:54:03 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 08:00:53 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:20:32 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:00:02 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 14:42:16 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 13:22:02 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 08:08:43 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 07:00:01 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 08:01:43 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 07:00:02 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 13:52:30 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:00:04 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 18:01:50 | 21 Nov 2025 | Notice of AGM | RNS | |
| 21/11/25 | 14:04:16 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:00:03 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 13:34:22 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 07:00:01 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 12:49:05 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 07:00:02 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 13:22:36 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 12:34:28 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 09:42:09 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 07:00:02 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 12:02:56 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 07:00:04 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 12:33:06 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 07:00:01 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 11:52:39 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 07:00:03 | 13 Nov 2025 | Net Asset Value(s) | RNS |