| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/04/26 | 10:43:15 | 1 Apr 2026 | Total Voting Rights | RNS | |
| 01/04/26 | 09:58:27 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 09:50:40 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 10:44:12 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 10:46:57 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 10:52:21 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 09:54:58 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 10:32:24 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 09:45:44 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 10:13:15 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 10:32:12 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 10:04:33 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 09:57:13 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 10:48:46 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 10:27:58 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 09:38:52 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 11/03/26 | 10:34:52 | 11 Mar 2026 | Net Asset Value(s) | RNS | |
| 10/03/26 | 10:39:47 | 10 Mar 2026 | Net Asset Value(s) | RNS | |
| 09/03/26 | 09:58:36 | 9 Mar 2026 | Net Asset Value(s) | RNS | |
| 09/03/26 | 09:06:22 | 9 Mar 2026 | Holding(s) in Company | RNS | |
| 06/03/26 | 10:20:37 | 6 Mar 2026 | Net Asset Value(s) | RNS | |
| 05/03/26 | 09:46:37 | 5 Mar 2026 | Net Asset Value(s) | RNS | |
| 04/03/26 | 09:58:04 | 4 Mar 2026 | Net Asset Value(s) | RNS | |
| 03/03/26 | 15:06:59 | 3 Mar 2026 | Portfolio Update | RNS | |
| 03/03/26 | 10:49:48 | 3 Mar 2026 | Net Asset Value(s) | RNS | |
| 02/03/26 | 11:04:32 | 2 Mar 2026 | Net Asset Value(s) | RNS | |
| 02/03/26 | 09:37:32 | 2 Mar 2026 | Total Voting Rights | RNS | |
| 27/02/26 | 09:47:08 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 10:06:54 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 09:58:47 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 10:25:10 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 10:22:14 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 09:39:40 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 09:52:29 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 16:34:52 | 18 Feb 2026 | Holding(s) in Company | RNS | |
| 18/02/26 | 09:41:17 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:59:23 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 07:00:04 | 17 Feb 2026 | Half-year Financial Report | RNS | |
| 16/02/26 | 10:42:12 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 10:54:01 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 07:00:06 | 13 Feb 2026 | Strategic Review | RNS | |
| 12/02/26 | 10:13:56 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:03:22 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 09:48:23 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 14:40:14 | 9 Feb 2026 | Portfolio Update | RNS | |
| 09/02/26 | 09:47:27 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 09:54:09 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 10:01:39 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 11:34:04 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 11:02:03 | 3 Feb 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/04/26 | 10:43:15 | 1 Apr 2026 | Total Voting Rights | RNS | |
| 01/04/26 | 09:58:27 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 09:50:40 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 10:44:12 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 10:46:57 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 10:52:21 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 09:54:58 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 10:32:24 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 09:45:44 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 10:13:15 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 10:32:12 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 10:04:33 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 09:57:13 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 10:48:46 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 10:27:58 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 09:38:52 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 11/03/26 | 10:34:52 | 11 Mar 2026 | Net Asset Value(s) | RNS | |
| 10/03/26 | 10:39:47 | 10 Mar 2026 | Net Asset Value(s) | RNS | |
| 09/03/26 | 09:58:36 | 9 Mar 2026 | Net Asset Value(s) | RNS | |
| 09/03/26 | 09:06:22 | 9 Mar 2026 | Holding(s) in Company | RNS | |
| 06/03/26 | 10:20:37 | 6 Mar 2026 | Net Asset Value(s) | RNS | |
| 05/03/26 | 09:46:37 | 5 Mar 2026 | Net Asset Value(s) | RNS | |
| 04/03/26 | 09:58:04 | 4 Mar 2026 | Net Asset Value(s) | RNS | |
| 03/03/26 | 15:06:59 | 3 Mar 2026 | Portfolio Update | RNS | |
| 03/03/26 | 10:49:48 | 3 Mar 2026 | Net Asset Value(s) | RNS | |
| 02/03/26 | 11:04:32 | 2 Mar 2026 | Net Asset Value(s) | RNS | |
| 02/03/26 | 09:37:32 | 2 Mar 2026 | Total Voting Rights | RNS | |
| 27/02/26 | 09:47:08 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 10:06:54 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 09:58:47 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 10:25:10 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 10:22:14 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 09:39:40 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 09:52:29 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 16:34:52 | 18 Feb 2026 | Holding(s) in Company | RNS | |
| 18/02/26 | 09:41:17 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:59:23 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 07:00:04 | 17 Feb 2026 | Half-year Financial Report | RNS | |
| 16/02/26 | 10:42:12 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 10:54:01 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 07:00:06 | 13 Feb 2026 | Strategic Review | RNS | |
| 12/02/26 | 10:13:56 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:03:22 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 09:48:23 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 14:40:14 | 9 Feb 2026 | Portfolio Update | RNS | |
| 09/02/26 | 09:47:27 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 09:54:09 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 10:01:39 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 11:34:04 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 11:02:03 | 3 Feb 2026 | Net Asset Value(s) | RNS |
