| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/09/25 | 14:14:21 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 13:43:46 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 13:56:34 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 13:40:31 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 13:29:55 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 14:30:13 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 14:03:42 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 14:37:58 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 15:11:22 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 14:05:57 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 12:54:21 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 13:22:40 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 14:13:31 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 14:17:51 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 12:32:58 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 17:53:14 | 3 Sept 2025 | Top 10 holdings & Geographical distribution | RNS | |
| 03/09/25 | 14:34:16 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 14:25:05 | 3 Sept 2025 | Director/PDMR Shareholding | RNS | |
| 02/09/25 | 12:07:49 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 13:23:33 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 13:44:34 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 13:51:30 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 13:03:17 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 13:08:38 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 14:17:17 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 14:42:26 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 13:49:18 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:29:41 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 13:47:28 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 13:45:21 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 15:07:01 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 15:02:16 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 13:17:41 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 13:58:48 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 16:56:04 | 8 Aug 2025 | Top 10 holdings & Geographical distribution | RNS | |
| 08/08/25 | 14:26:15 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 13:04:45 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 14:19:11 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 13:29:33 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 14:20:29 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 14:08:43 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 14:35:14 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 13:04:04 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 09:14:53 | 30 Jul 2025 | Top 10 Holdings | RNS | |
| 29/07/25 | 15:30:30 | 29 Jul 2025 | Geographical Distribution | RNS | |
| 29/07/25 | 12:37:59 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 13:49:06 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 13:43:43 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 13:58:11 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 13:12:19 | 23 Jul 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/09/25 | 14:14:21 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 13:43:46 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 13:56:34 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 13:40:31 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 13:29:55 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 14:30:13 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 14:03:42 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 14:37:58 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 15:11:22 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 14:05:57 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 12:54:21 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 13:22:40 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 14:13:31 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 14:17:51 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 12:32:58 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 17:53:14 | 3 Sept 2025 | Top 10 holdings & Geographical distribution | RNS | |
| 03/09/25 | 14:34:16 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 14:25:05 | 3 Sept 2025 | Director/PDMR Shareholding | RNS | |
| 02/09/25 | 12:07:49 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 13:23:33 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 13:44:34 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 13:51:30 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 13:03:17 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 13:08:38 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 14:17:17 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 14:42:26 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 13:49:18 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:29:41 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 13:47:28 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 13:45:21 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 15:07:01 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 15:02:16 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 13:17:41 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 13:58:48 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 16:56:04 | 8 Aug 2025 | Top 10 holdings & Geographical distribution | RNS | |
| 08/08/25 | 14:26:15 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 13:04:45 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 14:19:11 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 13:29:33 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 14:20:29 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 14:08:43 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 14:35:14 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 13:04:04 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 09:14:53 | 30 Jul 2025 | Top 10 Holdings | RNS | |
| 29/07/25 | 15:30:30 | 29 Jul 2025 | Geographical Distribution | RNS | |
| 29/07/25 | 12:37:59 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 13:49:06 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 13:43:43 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 13:58:11 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 13:12:19 | 23 Jul 2025 | Net Asset Value(s) | RNS |