| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/06/26 | 15:45:00 | 23 Jun 2026 | Monthly Factsheet | PRN | |
| 23/06/26 | 07:48:08 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 07:55:11 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:54:46 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:43:00 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 07:50:53 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 07:57:24 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:59:12 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 07:52:30 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:52:33 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 07:47:55 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 07:59:34 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 13:52:00 | 8 Jun 2026 | Monthly Factsheet | PRN | |
| 08/06/26 | 07:54:20 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 05/06/26 | 07:50:07 | 5 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 07:47:31 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 03/06/26 | 09:55:00 | 3 Jun 2026 | Portfolio Update | PRN | |
| 03/06/26 | 07:47:32 | 3 Jun 2026 | Net Asset Value(s) | RNS | |
| 02/06/26 | 07:59:46 | 2 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 15:57:00 | 1 Jun 2026 | Total Voting Rights | PRN | |
| 01/06/26 | 07:55:20 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 07:53:53 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:55:33 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 07:50:39 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:49:33 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 07:54:37 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:30:42 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:32:04 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 07:58:24 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 07:56:13 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 07:39:45 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:53:56 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:51:25 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 07:50:55 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 07:50:33 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 07:48:09 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 07:58:24 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 16:21:00 | 6 May 2026 | Holding(s) in Company | PRN | |
| 06/05/26 | 07:40:45 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:56:28 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 14:58:00 | 1 May 2026 | Total Voting Rights | PRN | |
| 01/05/26 | 07:49:07 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:42:37 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 16:13:00 | 29 Apr 2026 | Monthly Factsheet | PRN | |
| 29/04/26 | 07:51:16 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 07:05:00 | 29 Apr 2026 | Dividend Declaration | PRN | |
| 29/04/26 | 07:00:00 | 29 Apr 2026 | Half-year Financial Report | PRN | |
| 28/04/26 | 07:36:51 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 08:15:19 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 07:57:36 | 24 Apr 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/06/26 | 15:45:00 | 23 Jun 2026 | Monthly Factsheet | PRN | |
| 23/06/26 | 07:48:08 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 07:55:11 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:54:46 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:43:00 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 07:50:53 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 07:57:24 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:59:12 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 07:52:30 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:52:33 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 07:47:55 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 07:59:34 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 13:52:00 | 8 Jun 2026 | Monthly Factsheet | PRN | |
| 08/06/26 | 07:54:20 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 05/06/26 | 07:50:07 | 5 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 07:47:31 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 03/06/26 | 09:55:00 | 3 Jun 2026 | Portfolio Update | PRN | |
| 03/06/26 | 07:47:32 | 3 Jun 2026 | Net Asset Value(s) | RNS | |
| 02/06/26 | 07:59:46 | 2 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 15:57:00 | 1 Jun 2026 | Total Voting Rights | PRN | |
| 01/06/26 | 07:55:20 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 07:53:53 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:55:33 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 07:50:39 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:49:33 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 07:54:37 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:30:42 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:32:04 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 07:58:24 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 07:56:13 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 07:39:45 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:53:56 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:51:25 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 07:50:55 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 07:50:33 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 07:48:09 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 07:58:24 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 16:21:00 | 6 May 2026 | Holding(s) in Company | PRN | |
| 06/05/26 | 07:40:45 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:56:28 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 14:58:00 | 1 May 2026 | Total Voting Rights | PRN | |
| 01/05/26 | 07:49:07 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:42:37 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 16:13:00 | 29 Apr 2026 | Monthly Factsheet | PRN | |
| 29/04/26 | 07:51:16 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 07:05:00 | 29 Apr 2026 | Dividend Declaration | PRN | |
| 29/04/26 | 07:00:00 | 29 Apr 2026 | Half-year Financial Report | PRN | |
| 28/04/26 | 07:36:51 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 08:15:19 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 07:57:36 | 24 Apr 2026 | Net Asset Value(s) | RNS |
