| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/05/26 | 11:38:28 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 10:31:53 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 09:59:07 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 10:31:08 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 10:23:03 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:08 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 09:45:43 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 10:34:10 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 10:27:42 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:44:55 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 10:32:41 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 10:23:22 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 10:28:27 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 10:35:22 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 10:41:45 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 10:21:37 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 10:05:12 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 10:25:36 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:05:08 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:15:00 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:15:26 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 09:56:09 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 10:14:26 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 09:59:37 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 10:36:25 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 09:57:58 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:08:25 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 13:26:23 | 31 Mar 2026 | Annual Financial Report | RNS | |
| 31/03/26 | 10:25:23 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 10:38:47 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:14:09 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 11:07:42 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 11:38:52 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 10:57:37 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 11:51:41 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 11:46:09 | 20 Mar 2026 | Director/PDMR Shareholding | RNS | |
| 20/03/26 | 11:43:17 | 20 Mar 2026 | Director/PDMR Shareholding | RNS | |
| 20/03/26 | 11:10:06 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 11:07:39 | 20 Mar 2026 | Investment Manager Interests | RNS | |
| 20/03/26 | 11:03:13 | 20 Mar 2026 | Investment Manager Interests | RNS | |
| 19/03/26 | 12:56:22 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 10:22:57 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 10:15:54 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 10:06:42 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 10:09:56 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 10:06:27 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 11/03/26 | 10:12:06 | 11 Mar 2026 | Net Asset Value(s) | RNS | |
| 10/03/26 | 10:17:42 | 10 Mar 2026 | Net Asset Value(s) | RNS | |
| 09/03/26 | 10:13:35 | 9 Mar 2026 | Net Asset Value(s) | RNS | |
| 06/03/26 | 10:18:56 | 6 Mar 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/05/26 | 11:38:28 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 10:31:53 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 09:59:07 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 10:31:08 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 10:23:03 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:08 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 09:45:43 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 10:34:10 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 10:27:42 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:44:55 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 10:32:41 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 10:23:22 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 10:28:27 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 10:35:22 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 10:41:45 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 10:21:37 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 10:05:12 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 10:25:36 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:05:08 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:15:00 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:15:26 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 09:56:09 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 10:14:26 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 09:59:37 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 10:36:25 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 09:57:58 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:08:25 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 13:26:23 | 31 Mar 2026 | Annual Financial Report | RNS | |
| 31/03/26 | 10:25:23 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 10:38:47 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:14:09 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 11:07:42 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 11:38:52 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 10:57:37 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 11:51:41 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 11:46:09 | 20 Mar 2026 | Director/PDMR Shareholding | RNS | |
| 20/03/26 | 11:43:17 | 20 Mar 2026 | Director/PDMR Shareholding | RNS | |
| 20/03/26 | 11:10:06 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 11:07:39 | 20 Mar 2026 | Investment Manager Interests | RNS | |
| 20/03/26 | 11:03:13 | 20 Mar 2026 | Investment Manager Interests | RNS | |
| 19/03/26 | 12:56:22 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 10:22:57 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 10:15:54 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 10:06:42 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 10:09:56 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 10:06:27 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 11/03/26 | 10:12:06 | 11 Mar 2026 | Net Asset Value(s) | RNS | |
| 10/03/26 | 10:17:42 | 10 Mar 2026 | Net Asset Value(s) | RNS | |
| 09/03/26 | 10:13:35 | 9 Mar 2026 | Net Asset Value(s) | RNS | |
| 06/03/26 | 10:18:56 | 6 Mar 2026 | Net Asset Value(s) | RNS |