| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/10/26 | 13:06:00 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 13:04:58 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 13:20:54 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 12:56:22 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 14:29:31 | 1 Oct 2026 | Compliance with Market Abuse Regulation | RNS | |
| 01/10/26 | 12:36:55 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 13:06:37 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:00:08 | 30 Sept 2026 | Investor Presentation | RNS | |
| 29/09/26 | 12:54:04 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 12:36:47 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 12:25:19 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 15:12:27 | 24 Sept 2026 | Dividend and Capital Repayment | RNS | |
| 24/09/26 | 12:33:55 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 12:38:45 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 12:11:11 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 12:49:14 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 12:55:36 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 12:40:17 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 12:28:39 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 12:34:27 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 12:37:05 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 12:35:04 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 12:35:51 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 12:39:24 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 12:44:52 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 12:58:43 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 12:44:46 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 12:48:38 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 12:48:55 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 12:56:19 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 12:50:58 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 12:32:45 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 12:37:11 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 12:19:59 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 13:04:45 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 12:44:34 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 12:06:44 | 21 Aug 2026 | Portfolio Update | RNS | |
| 20/08/26 | 12:34:48 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 12:31:09 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 13:11:04 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 12:50:45 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 12:43:59 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 12:52:40 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 12:23:11 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 12:37:12 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 07/08/26 | 12:36:47 | 7 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 12:18:42 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 12:52:04 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 12:48:24 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 13:35:48 | 3 Aug 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/10/26 | 13:06:00 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 13:04:58 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 13:20:54 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 12:56:22 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 14:29:31 | 1 Oct 2026 | Compliance with Market Abuse Regulation | RNS | |
| 01/10/26 | 12:36:55 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 13:06:37 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:00:08 | 30 Sept 2026 | Investor Presentation | RNS | |
| 29/09/26 | 12:54:04 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 12:36:47 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 12:25:19 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 15:12:27 | 24 Sept 2026 | Dividend and Capital Repayment | RNS | |
| 24/09/26 | 12:33:55 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 12:38:45 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 12:11:11 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 12:49:14 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 12:55:36 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 12:40:17 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 12:28:39 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 12:34:27 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 12:37:05 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 12:35:04 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 12:35:51 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 12:39:24 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 12:44:52 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 12:58:43 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 12:44:46 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 12:48:38 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 12:48:55 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 12:56:19 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 12:50:58 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 12:32:45 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 12:37:11 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 12:19:59 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 13:04:45 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 12:44:34 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 12:06:44 | 21 Aug 2026 | Portfolio Update | RNS | |
| 20/08/26 | 12:34:48 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 12:31:09 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 13:11:04 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 12:50:45 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 12:43:59 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 12:52:40 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 12:23:11 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 12:37:12 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 07/08/26 | 12:36:47 | 7 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 12:18:42 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 12:52:04 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 12:48:24 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 13:35:48 | 3 Aug 2026 | Net Asset Value(s) | RNS |
