| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/04/26 | 12:15:03 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 13:58:31 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 15:52:12 | 1 Apr 2026 | Holding(s) in Company | RNS | |
| 01/04/26 | 14:13:55 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 13:22:47 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 13:02:42 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 13:04:18 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 12:50:24 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 14:18:47 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 12:23:51 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 13:17:32 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 12:48:11 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 11:39:07 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 13:26:44 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 12:55:23 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 12:14:27 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 14:44:25 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 14:08:35 | 12 Mar 2026 | Monthly Factsheet as at 28 February 2026 | RNS | |
| 12/03/26 | 12:53:22 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 11/03/26 | 13:18:58 | 11 Mar 2026 | Net Asset Value(s) | RNS | |
| 10/03/26 | 11:57:53 | 10 Mar 2026 | Net Asset Value(s) | RNS | |
| 09/03/26 | 13:25:07 | 9 Mar 2026 | Net Asset Value(s) | RNS | |
| 06/03/26 | 13:12:24 | 6 Mar 2026 | Net Asset Value(s) | RNS | |
| 06/03/26 | 11:17:46 | 6 Mar 2026 | Director/PDMR Shareholding | RNS | |
| 05/03/26 | 12:06:47 | 5 Mar 2026 | Net Asset Value(s) | RNS | |
| 04/03/26 | 13:21:20 | 4 Mar 2026 | Director/PDMR Shareholding | RNS | |
| 04/03/26 | 13:19:00 | 4 Mar 2026 | Director/PDMR Shareholding | RNS | |
| 04/03/26 | 13:10:54 | 4 Mar 2026 | Net Asset Value(s) | RNS | |
| 03/03/26 | 12:22:52 | 3 Mar 2026 | Net Asset Value(s) | RNS | |
| 02/03/26 | 12:46:54 | 2 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 15:04:41 | 27 Feb 2026 | Result of AGM | RNS | |
| 27/02/26 | 13:35:37 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 13:25:53 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 14:25:39 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 12:44:26 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 13:18:56 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 13:58:57 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 11:57:46 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 13:28:05 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 14:39:06 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 12:25:54 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 15:29:04 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 12:49:35 | 12 Feb 2026 | QuotedData's In The HotSeat | RNS | |
| 12/02/26 | 12:32:53 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 13:36:53 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 09:45:19 | 11 Feb 2026 | Monthly Factsheet as at 31 January 2026 | RNS | |
| 11/02/26 | 07:00:11 | 11 Feb 2026 | Investor Presentation via Investor Meet Company | RNS | |
| 10/02/26 | 12:00:43 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 07:00:10 | 10 Feb 2026 | Holding(s) in Company | RNS | |
| 09/02/26 | 13:27:12 | 9 Feb 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/04/26 | 12:15:03 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 13:58:31 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 15:52:12 | 1 Apr 2026 | Holding(s) in Company | RNS | |
| 01/04/26 | 14:13:55 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 13:22:47 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 13:02:42 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 13:04:18 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 12:50:24 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 14:18:47 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 12:23:51 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 13:17:32 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 12:48:11 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 11:39:07 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 13:26:44 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 12:55:23 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 12:14:27 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 14:44:25 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 14:08:35 | 12 Mar 2026 | Monthly Factsheet as at 28 February 2026 | RNS | |
| 12/03/26 | 12:53:22 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 11/03/26 | 13:18:58 | 11 Mar 2026 | Net Asset Value(s) | RNS | |
| 10/03/26 | 11:57:53 | 10 Mar 2026 | Net Asset Value(s) | RNS | |
| 09/03/26 | 13:25:07 | 9 Mar 2026 | Net Asset Value(s) | RNS | |
| 06/03/26 | 13:12:24 | 6 Mar 2026 | Net Asset Value(s) | RNS | |
| 06/03/26 | 11:17:46 | 6 Mar 2026 | Director/PDMR Shareholding | RNS | |
| 05/03/26 | 12:06:47 | 5 Mar 2026 | Net Asset Value(s) | RNS | |
| 04/03/26 | 13:21:20 | 4 Mar 2026 | Director/PDMR Shareholding | RNS | |
| 04/03/26 | 13:19:00 | 4 Mar 2026 | Director/PDMR Shareholding | RNS | |
| 04/03/26 | 13:10:54 | 4 Mar 2026 | Net Asset Value(s) | RNS | |
| 03/03/26 | 12:22:52 | 3 Mar 2026 | Net Asset Value(s) | RNS | |
| 02/03/26 | 12:46:54 | 2 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 15:04:41 | 27 Feb 2026 | Result of AGM | RNS | |
| 27/02/26 | 13:35:37 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 13:25:53 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 14:25:39 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 12:44:26 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 13:18:56 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 13:58:57 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 11:57:46 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 13:28:05 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 14:39:06 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 12:25:54 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 15:29:04 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 12:49:35 | 12 Feb 2026 | QuotedData's In The HotSeat | RNS | |
| 12/02/26 | 12:32:53 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 13:36:53 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 09:45:19 | 11 Feb 2026 | Monthly Factsheet as at 31 January 2026 | RNS | |
| 11/02/26 | 07:00:11 | 11 Feb 2026 | Investor Presentation via Investor Meet Company | RNS | |
| 10/02/26 | 12:00:43 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 07:00:10 | 10 Feb 2026 | Holding(s) in Company | RNS | |
| 09/02/26 | 13:27:12 | 9 Feb 2026 | Net Asset Value(s) | RNS |
