| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/10/25 | 16:01:42 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 15:07:37 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 14:08:24 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 12:50:49 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 13:55:32 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 14:37:24 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 13:22:22 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 13:04:02 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 13:15:36 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 14:34:17 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 13:22:44 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 14:32:33 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 14:08:04 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 13:35:56 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 13:41:39 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 16:22:16 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 14:42:02 | 11 Sept 2025 | Monthly Factsheet as at 29 August 2025 | RNS | |
| 11/09/25 | 13:27:37 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 13:26:29 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 13:21:32 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 15:01:49 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 15:41:02 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 12:36:40 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 12:44:30 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 12:38:21 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 14:31:40 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 14:55:27 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 13:57:28 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 14:47:55 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 12:16:05 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 12:17:19 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 13:18:57 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 12:33:17 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 13:49:33 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 13:41:57 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 14:41:07 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 14:38:24 | 14 Aug 2025 | Block listing Interim Review | RNS | |
| 14/08/25 | 13:33:53 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 13:29:37 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 14:40:10 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 10:38:51 | 12 Aug 2025 | Monthly Factsheet as at 31 July 2025 | RNS | |
| 11/08/25 | 16:02:56 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 13:31:06 | 11 Aug 2025 | Holding(s) in Company | RNS | |
| 08/08/25 | 14:03:53 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 13:44:42 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 15:10:45 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 09:23:52 | 6 Aug 2025 | Director/PDMR Shareholding | RNS | |
| 05/08/25 | 12:19:04 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 11:38:10 | 5 Aug 2025 | Director/PDMR Shareholding | RNS | |
| 05/08/25 | 11:36:30 | 5 Aug 2025 | Director/PDMR Shareholding | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/10/25 | 16:01:42 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 15:07:37 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 14:08:24 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 12:50:49 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 13:55:32 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 14:37:24 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 13:22:22 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 13:04:02 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 13:15:36 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 14:34:17 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 13:22:44 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 14:32:33 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 14:08:04 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 13:35:56 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 13:41:39 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 16:22:16 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 14:42:02 | 11 Sept 2025 | Monthly Factsheet as at 29 August 2025 | RNS | |
| 11/09/25 | 13:27:37 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 13:26:29 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 13:21:32 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 15:01:49 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 15:41:02 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 12:36:40 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 12:44:30 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 12:38:21 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 14:31:40 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 14:55:27 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 13:57:28 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 14:47:55 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 12:16:05 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 12:17:19 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 13:18:57 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 12:33:17 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 13:49:33 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 13:41:57 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 14:41:07 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 14:38:24 | 14 Aug 2025 | Block listing Interim Review | RNS | |
| 14/08/25 | 13:33:53 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 13:29:37 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 14:40:10 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 10:38:51 | 12 Aug 2025 | Monthly Factsheet as at 31 July 2025 | RNS | |
| 11/08/25 | 16:02:56 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 13:31:06 | 11 Aug 2025 | Holding(s) in Company | RNS | |
| 08/08/25 | 14:03:53 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 13:44:42 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 15:10:45 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 09:23:52 | 6 Aug 2025 | Director/PDMR Shareholding | RNS | |
| 05/08/25 | 12:19:04 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 11:38:10 | 5 Aug 2025 | Director/PDMR Shareholding | RNS | |
| 05/08/25 | 11:36:30 | 5 Aug 2025 | Director/PDMR Shareholding | RNS |
