| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/02/26 | 09:54:12 | 2 Feb 2026 | Total Voting Rights | RNS | |
| 02/02/26 | 09:49:27 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 10:35:55 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 10:14:29 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:03:56 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 09:46:00 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 10:07:28 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 09:49:35 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 09:44:47 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 10:36:20 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 09:55:48 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 09:49:16 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 10:06:54 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 09:42:23 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 09:37:32 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 09:55:23 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 08:43:33 | 13 Jan 2026 | Director Declaration | RNS | |
| 12/01/26 | 09:57:50 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 10:10:04 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:01:53 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 09:38:27 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 10:23:12 | 6 Jan 2026 | Company Secretary Change | RNS | |
| 06/01/26 | 10:16:54 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 10:45:43 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 10:44:21 | 5 Jan 2026 | Portfolio Update | RNS | |
| 02/01/26 | 12:04:40 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 11:08:58 | 2 Jan 2026 | Total Voting Rights | RNS | |
| 31/12/25 | 10:07:37 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 10:29:37 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 09:52:23 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 10:00:52 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 09:38:44 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 09:50:32 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 10:11:56 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 09:57:03 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 10:06:04 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 10:10:15 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 11:53:06 | 15 Dec 2025 | Holding(s) in Company | RNS | |
| 15/12/25 | 11:42:21 | 15 Dec 2025 | Portfolio Update | RNS | |
| 15/12/25 | 09:51:09 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 10:31:47 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 09:27:07 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 09:40:56 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:03:16 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:59:16 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 09:53:58 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 09:46:26 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 10:14:32 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 10:03:49 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 12:12:58 | 1 Dec 2025 | Total Voting Rights | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/02/26 | 09:54:12 | 2 Feb 2026 | Total Voting Rights | RNS | |
| 02/02/26 | 09:49:27 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 10:35:55 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 10:14:29 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:03:56 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 09:46:00 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 10:07:28 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 09:49:35 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 09:44:47 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 10:36:20 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 09:55:48 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 09:49:16 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 10:06:54 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 09:42:23 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 09:37:32 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 09:55:23 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 08:43:33 | 13 Jan 2026 | Director Declaration | RNS | |
| 12/01/26 | 09:57:50 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 10:10:04 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:01:53 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 09:38:27 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 10:23:12 | 6 Jan 2026 | Company Secretary Change | RNS | |
| 06/01/26 | 10:16:54 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 10:45:43 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 10:44:21 | 5 Jan 2026 | Portfolio Update | RNS | |
| 02/01/26 | 12:04:40 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 11:08:58 | 2 Jan 2026 | Total Voting Rights | RNS | |
| 31/12/25 | 10:07:37 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 10:29:37 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 09:52:23 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 10:00:52 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 09:38:44 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 09:50:32 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 10:11:56 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 09:57:03 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 10:06:04 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 10:10:15 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 11:53:06 | 15 Dec 2025 | Holding(s) in Company | RNS | |
| 15/12/25 | 11:42:21 | 15 Dec 2025 | Portfolio Update | RNS | |
| 15/12/25 | 09:51:09 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 10:31:47 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 09:27:07 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 09:40:56 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:03:16 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:59:16 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 09:53:58 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 09:46:26 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 10:14:32 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 10:03:49 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 12:12:58 | 1 Dec 2025 | Total Voting Rights | RNS |
