| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/09/26 | 15:03:54 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 14:37:07 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 14:08:04 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 12:28:08 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 10:01:14 | 1 Sept 2026 | Total Voting Rights | RNS | |
| 28/08/26 | 17:03:31 | 28 Aug 2026 | Sale of Shares from Treasury | RNS | |
| 28/08/26 | 12:46:21 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 15:49:30 | 27 Aug 2026 | QuotedData's In The HotSeat Special | RNS | |
| 27/08/26 | 11:27:51 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 11:40:12 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 17:03:55 | 25 Aug 2026 | Sale of Shares from Treasury | RNS | |
| 25/08/26 | 14:34:55 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 17:07:26 | 24 Aug 2026 | Sale of Shares from Treasury | RNS | |
| 24/08/26 | 11:42:05 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 12:11:56 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 12:11:38 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 13:55:15 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 14:41:48 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 12:02:22 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 15:04:14 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 13:57:41 | 12 Aug 2026 | Portfolio Update as at 31 July 2026 | RNS | |
| 11/08/26 | 17:16:50 | 11 Aug 2026 | Sale of Shares from Treasury | RNS | |
| 11/08/26 | 12:57:05 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 11:50:32 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 07/08/26 | 15:09:26 | 7 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 14:44:22 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 13:31:25 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 17:04:24 | 4 Aug 2026 | Sale of Shares from Treasury | RNS | |
| 04/08/26 | 12:38:45 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 16:55:48 | 3 Aug 2026 | Sale of Shares from Treasury | RNS | |
| 03/08/26 | 11:48:13 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 11:36:42 | 3 Aug 2026 | Total Voting Rights | RNS | |
| 31/07/26 | 13:52:37 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 12:57:17 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 15:31:14 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 13:35:49 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:44:58 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 13:45:06 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:49:41 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 10:45:25 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 12:14:51 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 12:15:07 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 14:20:48 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 17:12:11 | 16 Jul 2026 | Sale of Shares from Treasury | RNS | |
| 16/07/26 | 15:09:48 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 11:24:57 | 16 Jul 2026 | Dividend Declaration | RNS | |
| 15/07/26 | 14:20:48 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 17:06:00 | 14 Jul 2026 | Sale of Shares from Treasury | RNS | |
| 14/07/26 | 12:20:04 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 12:54:29 | 13 Jul 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/09/26 | 15:03:54 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 14:37:07 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 14:08:04 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 12:28:08 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 10:01:14 | 1 Sept 2026 | Total Voting Rights | RNS | |
| 28/08/26 | 17:03:31 | 28 Aug 2026 | Sale of Shares from Treasury | RNS | |
| 28/08/26 | 12:46:21 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 15:49:30 | 27 Aug 2026 | QuotedData's In The HotSeat Special | RNS | |
| 27/08/26 | 11:27:51 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 11:40:12 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 17:03:55 | 25 Aug 2026 | Sale of Shares from Treasury | RNS | |
| 25/08/26 | 14:34:55 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 17:07:26 | 24 Aug 2026 | Sale of Shares from Treasury | RNS | |
| 24/08/26 | 11:42:05 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 12:11:56 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 12:11:38 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 13:55:15 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 14:41:48 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 12:02:22 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 15:04:14 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 13:57:41 | 12 Aug 2026 | Portfolio Update as at 31 July 2026 | RNS | |
| 11/08/26 | 17:16:50 | 11 Aug 2026 | Sale of Shares from Treasury | RNS | |
| 11/08/26 | 12:57:05 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 11:50:32 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 07/08/26 | 15:09:26 | 7 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 14:44:22 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 13:31:25 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 17:04:24 | 4 Aug 2026 | Sale of Shares from Treasury | RNS | |
| 04/08/26 | 12:38:45 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 16:55:48 | 3 Aug 2026 | Sale of Shares from Treasury | RNS | |
| 03/08/26 | 11:48:13 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 11:36:42 | 3 Aug 2026 | Total Voting Rights | RNS | |
| 31/07/26 | 13:52:37 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 12:57:17 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 15:31:14 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 13:35:49 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:44:58 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 13:45:06 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:49:41 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 10:45:25 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 12:14:51 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 12:15:07 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 14:20:48 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 17:12:11 | 16 Jul 2026 | Sale of Shares from Treasury | RNS | |
| 16/07/26 | 15:09:48 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 11:24:57 | 16 Jul 2026 | Dividend Declaration | RNS | |
| 15/07/26 | 14:20:48 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 17:06:00 | 14 Jul 2026 | Sale of Shares from Treasury | RNS | |
| 14/07/26 | 12:20:04 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 12:54:29 | 13 Jul 2026 | Net Asset Value(s) | RNS |
