| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14:53:21 | 14:53:21 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 15:00:30 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 15:02:53 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 13:40:46 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 12:59:30 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 13:09:34 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 13:00:09 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 13:13:21 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 13:22:49 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 13:03:12 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 15:34:07 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 15:19:07 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 15:06:31 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 15:35:24 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 16:14:13 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 12:36:41 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 13:17:52 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 12:08:25 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 13:32:13 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 11:17:21 | 29 Jul 2026 | Monthly Factsheet- June 2026 | RNS | |
| 28/07/26 | 12:18:00 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 14:03:55 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 14:19:42 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 14:56:28 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 14:24:20 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 15:25:18 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 14:09:02 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 14:15:49 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:00:00 | 17 Jul 2026 | Investor Presentation via Investor Meet Company | RNS | |
| 16/07/26 | 14:35:14 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 14:22:17 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 14:25:23 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 16:25:51 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 14:44:47 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 14:37:55 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 15:05:03 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 15:28:20 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 09:54:14 | 7 Jul 2026 | Share BuyBack | RNS | |
| 06/07/26 | 13:27:49 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 09:24:22 | 6 Jul 2026 | Share BuyBack | RNS | |
| 03/07/26 | 14:42:49 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 16:51:49 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 15:29:50 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 08:30:00 | 1 Jul 2026 | Share Buyback | RNS | |
| 01/07/26 | 08:15:00 | 1 Jul 2026 | Holding(s) in Company | RNS | |
| 30/06/26 | 17:05:04 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 12:20:01 | 30 Jun 2026 | Holding(s) in Company | RNS | |
| 30/06/26 | 11:58:05 | 30 Jun 2026 | Release of Interim Report and Financial Statements | RNS | |
| 30/06/26 | 09:05:38 | 30 Jun 2026 | Share Buyback | RNS | |
| 30/06/26 | 09:03:34 | 30 Jun 2026 | Monthly Factsheet- May 2026 | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14:53:21 | 14:53:21 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 15:00:30 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 15:02:53 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 13:40:46 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 12:59:30 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 13:09:34 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 13:00:09 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 13:13:21 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 13:22:49 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 13:03:12 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 15:34:07 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 15:19:07 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 15:06:31 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 15:35:24 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 16:14:13 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 12:36:41 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 13:17:52 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 12:08:25 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 13:32:13 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 11:17:21 | 29 Jul 2026 | Monthly Factsheet- June 2026 | RNS | |
| 28/07/26 | 12:18:00 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 14:03:55 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 14:19:42 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 14:56:28 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 14:24:20 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 15:25:18 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 14:09:02 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 14:15:49 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:00:00 | 17 Jul 2026 | Investor Presentation via Investor Meet Company | RNS | |
| 16/07/26 | 14:35:14 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 14:22:17 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 14:25:23 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 16:25:51 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 14:44:47 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 14:37:55 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 15:05:03 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 15:28:20 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 09:54:14 | 7 Jul 2026 | Share BuyBack | RNS | |
| 06/07/26 | 13:27:49 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 09:24:22 | 6 Jul 2026 | Share BuyBack | RNS | |
| 03/07/26 | 14:42:49 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 16:51:49 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 15:29:50 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 08:30:00 | 1 Jul 2026 | Share Buyback | RNS | |
| 01/07/26 | 08:15:00 | 1 Jul 2026 | Holding(s) in Company | RNS | |
| 30/06/26 | 17:05:04 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 12:20:01 | 30 Jun 2026 | Holding(s) in Company | RNS | |
| 30/06/26 | 11:58:05 | 30 Jun 2026 | Release of Interim Report and Financial Statements | RNS | |
| 30/06/26 | 09:05:38 | 30 Jun 2026 | Share Buyback | RNS | |
| 30/06/26 | 09:03:34 | 30 Jun 2026 | Monthly Factsheet- May 2026 | RNS |
