| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/03/26 | 10:20:28 | 5 Mar 2026 | Net Asset Value(s) | RNS | |
| 04/03/26 | 10:09:36 | 4 Mar 2026 | Net Asset Value(s) | RNS | |
| 03/03/26 | 10:13:15 | 3 Mar 2026 | Net Asset Value(s) | RNS | |
| 02/03/26 | 10:18:47 | 2 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 10:09:13 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 10:07:29 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 10:11:44 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 10:14:01 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 10:18:34 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 10:25:22 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 10:45:19 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 10:18:08 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 10:27:55 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 10:13:00 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 10:16:53 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 10:31:45 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:19:51 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 10:14:53 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 10:30:54 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 10:17:45 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 10:23:58 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 10:14:07 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 10:16:30 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:17:33 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 10:12:45 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 15:50:16 | 29 Jan 2026 | Holding(s) in Company | RNS | |
| 29/01/26 | 15:47:29 | 29 Jan 2026 | Director/PDMR Shareholding | RNS | |
| 29/01/26 | 10:37:42 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:00:53 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 10:31:43 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 10:15:22 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 10:22:44 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:06:02 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 10:14:40 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 10:23:21 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 10:26:46 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 10:20:01 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:18:04 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 10:14:17 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 10:15:02 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 10:16:44 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 10:17:31 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:09:36 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:17:23 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 10:27:09 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 10:39:03 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 10:36:24 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 31/12/25 | 10:28:03 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 10:21:24 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 10:12:50 | 29 Dec 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/03/26 | 10:20:28 | 5 Mar 2026 | Net Asset Value(s) | RNS | |
| 04/03/26 | 10:09:36 | 4 Mar 2026 | Net Asset Value(s) | RNS | |
| 03/03/26 | 10:13:15 | 3 Mar 2026 | Net Asset Value(s) | RNS | |
| 02/03/26 | 10:18:47 | 2 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 10:09:13 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 10:07:29 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 10:11:44 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 10:14:01 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 10:18:34 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 10:25:22 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 10:45:19 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 10:18:08 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 10:27:55 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 10:13:00 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 10:16:53 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 10:31:45 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:19:51 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 10:14:53 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 10:30:54 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 10:17:45 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 10:23:58 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 10:14:07 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 10:16:30 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:17:33 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 10:12:45 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 15:50:16 | 29 Jan 2026 | Holding(s) in Company | RNS | |
| 29/01/26 | 15:47:29 | 29 Jan 2026 | Director/PDMR Shareholding | RNS | |
| 29/01/26 | 10:37:42 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:00:53 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 10:31:43 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 10:15:22 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 10:22:44 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:06:02 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 10:14:40 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 10:23:21 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 10:26:46 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 10:20:01 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:18:04 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 10:14:17 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 10:15:02 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 10:16:44 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 10:17:31 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:09:36 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:17:23 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 10:27:09 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 10:39:03 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 10:36:24 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 31/12/25 | 10:28:03 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 10:21:24 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 10:12:50 | 29 Dec 2025 | Net Asset Value(s) | RNS |