| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/02/26 | 14:58:15 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 13:18:35 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 13:05:50 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 12:49:07 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 14:42:01 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 13:48:21 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 12:17:19 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 13:39:18 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 12:48:21 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 10:55:19 | 27 Jan 2026 | Director/PDMR Shareholding | RNS | |
| 26/01/26 | 12:25:32 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 14:07:31 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 12:47:07 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 14:04:44 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 07:00:07 | 21 Jan 2026 | Final Results | RNS | |
| 20/01/26 | 12:35:09 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 12:41:48 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 14:09:08 | 16 Jan 2026 | Dividend Declaration | RNS | |
| 16/01/26 | 13:11:04 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 13:00:01 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 14:00:31 | 14 Jan 2026 | Monthly Factsheet as at 31 December 2025 | RNS | |
| 14/01/26 | 13:02:07 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 12:11:46 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 12:39:20 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 13:16:03 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 12:06:09 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 12:30:44 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 13:06:22 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 13:52:29 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 13:32:46 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 31/12/25 | 12:26:09 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 13:36:32 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 14:14:24 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 11:49:38 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 12:42:33 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 13:53:29 | 22 Dec 2025 | Holding(s) in Company | RNS | |
| 22/12/25 | 13:42:43 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 15:16:15 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 13:36:02 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 13:01:31 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 12:43:06 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 12:59:17 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 13:56:56 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 13:42:41 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 11:22:48 | 11 Dec 2025 | Monthly Factsheet as at 30 November 2025 | RNS | |
| 10/12/25 | 12:59:20 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 12:13:46 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 12:24:24 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 14:31:38 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 13:04:12 | 4 Dec 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/02/26 | 14:58:15 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 13:18:35 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 13:05:50 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 12:49:07 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 14:42:01 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 13:48:21 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 12:17:19 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 13:39:18 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 12:48:21 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 10:55:19 | 27 Jan 2026 | Director/PDMR Shareholding | RNS | |
| 26/01/26 | 12:25:32 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 14:07:31 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 12:47:07 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 14:04:44 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 07:00:07 | 21 Jan 2026 | Final Results | RNS | |
| 20/01/26 | 12:35:09 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 12:41:48 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 14:09:08 | 16 Jan 2026 | Dividend Declaration | RNS | |
| 16/01/26 | 13:11:04 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 13:00:01 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 14:00:31 | 14 Jan 2026 | Monthly Factsheet as at 31 December 2025 | RNS | |
| 14/01/26 | 13:02:07 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 12:11:46 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 12:39:20 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 13:16:03 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 12:06:09 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 12:30:44 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 13:06:22 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 13:52:29 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 13:32:46 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 31/12/25 | 12:26:09 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 13:36:32 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 14:14:24 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 11:49:38 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 12:42:33 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 13:53:29 | 22 Dec 2025 | Holding(s) in Company | RNS | |
| 22/12/25 | 13:42:43 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 15:16:15 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 13:36:02 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 13:01:31 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 12:43:06 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 12:59:17 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 13:56:56 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 13:42:41 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 11:22:48 | 11 Dec 2025 | Monthly Factsheet as at 30 November 2025 | RNS | |
| 10/12/25 | 12:59:20 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 12:13:46 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 12:24:24 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 14:31:38 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 13:04:12 | 4 Dec 2025 | Net Asset Value(s) | RNS |
