| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/12/25 | 10:22:24 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:14:29 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 10:26:42 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 10:10:22 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 10:28:49 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 10:15:08 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 10:02:28 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 10:16:05 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 10:14:29 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:18:50 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 10:16:27 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:14:10 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:48:09 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 10:12:15 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 10:17:14 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 10:17:59 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 10:21:29 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 10:16:10 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 10:21:02 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:08:47 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 10:13:28 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 10:15:34 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 10:26:50 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 10:03:29 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:10:06 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 10:41:41 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:19:30 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 11:02:57 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 15:09:04 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 15:08:08 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 14:38:09 | 14 Nov 2025 | Investment Manager Interests | RNS | |
| 14/11/25 | 14:32:51 | 14 Nov 2025 | Investment Manager Interests | RNS | |
| 14/11/25 | 12:11:19 | 14 Nov 2025 | Director/PDMR Shareholding | RNS | |
| 14/11/25 | 12:10:30 | 14 Nov 2025 | Director/PDMR Shareholding | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/12/25 | 10:22:24 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:14:29 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 10:26:42 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 10:10:22 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 10:28:49 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 10:15:08 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 10:02:28 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 10:16:05 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 10:14:29 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:18:50 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 10:16:27 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:14:10 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:48:09 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 10:12:15 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 10:17:14 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 10:17:59 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 10:21:29 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 10:16:10 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 10:21:02 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:08:47 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 10:13:28 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 10:15:34 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 10:26:50 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 10:03:29 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:10:06 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 10:41:41 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:19:30 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 11:02:57 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 15:09:04 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 15:08:08 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 14:38:09 | 14 Nov 2025 | Investment Manager Interests | RNS | |
| 14/11/25 | 14:32:51 | 14 Nov 2025 | Investment Manager Interests | RNS | |
| 14/11/25 | 12:11:19 | 14 Nov 2025 | Director/PDMR Shareholding | RNS | |
| 14/11/25 | 12:10:30 | 14 Nov 2025 | Director/PDMR Shareholding | RNS |