| Date | TitleTitle | |||
|---|---|---|---|---|
| 12/08/25 | 14:20:34 | 12 Aug 2025 | Net Asset Value(s) | |
| 11/08/25 | 12:21:55 | 11 Aug 2025 | Net Asset Value(s) | |
| 08/08/25 | 15:04:40 | 8 Aug 2025 | Net Asset Value(s) | |
| 07/08/25 | 15:19:07 | 7 Aug 2025 | Net Asset Value(s) | |
| 06/08/25 | 14:24:55 | 6 Aug 2025 | Net Asset Value(s) | |
| 05/08/25 | 14:27:16 | 5 Aug 2025 | Net Asset Value(s) | |
| 04/08/25 | 15:41:35 | 4 Aug 2025 | Net Asset Value(s) | |
| 01/08/25 | 15:15:49 | 1 Aug 2025 | Net Asset Value(s) | |
| 31/07/25 | 14:36:25 | 31 Jul 2025 | Net Asset Value(s) | |
| 30/07/25 | 13:53:40 | 30 Jul 2025 | Net Asset Value(s) | |
| 29/07/25 | 13:20:30 | 29 Jul 2025 | Net Asset Value(s) | |
| 28/07/25 | 11:54:53 | 28 Jul 2025 | Net Asset Value(s) | |
| 25/07/25 | 12:50:05 | 25 Jul 2025 | Net Asset Value(s) | |
| 24/07/25 | 12:45:34 | 24 Jul 2025 | Net Asset Value(s) | |
| 23/07/25 | 16:48:12 | 23 Jul 2025 | Monthly Investor Report - June 2025 | |
| 23/07/25 | 15:10:56 | 23 Jul 2025 | Net Asset Value(s) | |
| 22/07/25 | 12:05:07 | 22 Jul 2025 | Net Asset Value(s) | |
| 21/07/25 | 12:07:59 | 21 Jul 2025 | Net Asset Value(s) | |
| 18/07/25 | 14:14:57 | 18 Jul 2025 | Net Asset Value(s) | |
| 17/07/25 | 13:50:43 | 17 Jul 2025 | Net Asset Value(s) | |
| 16/07/25 | 12:28:03 | 16 Jul 2025 | Net Asset Value(s) | |
| 15/07/25 | 13:08:21 | 15 Jul 2025 | Net Asset Value(s) | |
| 14/07/25 | 13:48:05 | 14 Jul 2025 | Net Asset Value(s) | |
| 11/07/25 | 12:31:14 | 11 Jul 2025 | Net Asset Value(s) | |
| 10/07/25 | 12:41:38 | 10 Jul 2025 | Net Asset Value(s) | |
| 10/07/25 | 07:00:10 | 10 Jul 2025 | Investor Presentation via SparkLive | |
| 09/07/25 | 13:14:47 | 9 Jul 2025 | Net Asset Value(s) | |
| 08/07/25 | 12:30:12 | 8 Jul 2025 | Net Asset Value(s) | |
| 07/07/25 | 14:02:23 | 7 Jul 2025 | Net Asset Value(s) | |
| 04/07/25 | 12:48:33 | 4 Jul 2025 | Net Asset Value(s) | |
| 03/07/25 | 14:46:21 | 3 Jul 2025 | Net Asset Value(s) | |
| 03/07/25 | 09:51:21 | 3 Jul 2025 | Director/PDMR Shareholding | |
| 02/07/25 | 15:59:56 | 2 Jul 2025 | Net Asset Value(s) | |
| 01/07/25 | 13:16:31 | 1 Jul 2025 | Net Asset Value(s) | |
| 01/07/25 | 07:00:09 | 1 Jul 2025 | Entry into Standstill Agreement | |
| 30/06/25 | 13:13:48 | 30 Jun 2025 | Net Asset Value(s) | |
| 30/06/25 | 07:00:09 | 30 Jun 2025 | Awarded Best Investment Trust in Growth Category | |
| 27/06/25 | 14:08:46 | 27 Jun 2025 | Net Asset Value(s) | |
| 26/06/25 | 12:25:31 | 26 Jun 2025 | Net Asset Value(s) | |
| 25/06/25 | 16:28:08 | 25 Jun 2025 | Net Asset Value(s) | |
| 24/06/25 | 11:54:11 | 24 Jun 2025 | Net Asset Value(s) | |
| 23/06/25 | 15:47:30 | 23 Jun 2025 | Net Asset Value(s) | |
| 23/06/25 | 12:34:17 | 23 Jun 2025 | Net Asset Value(s) | |
| 20/06/25 | 07:00:09 | 20 Jun 2025 | Monthly Investor Report - May 2025 | |
| 19/06/25 | 13:01:05 | 19 Jun 2025 | Net Asset Value(s) | |
| 18/06/25 | 12:09:34 | 18 Jun 2025 | Net Asset Value(s) | |
| 17/06/25 | 12:53:24 | 17 Jun 2025 | Net Asset Value(s) | |
| 16/06/25 | 11:48:51 | 16 Jun 2025 | Net Asset Value(s) | |
| 13/06/25 | 12:43:48 | 13 Jun 2025 | Net Asset Value(s) | |
| 12/06/25 | 12:03:13 | 12 Jun 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 12/08/25 | 14:20:34 | 12 Aug 2025 | Net Asset Value(s) | |
| 11/08/25 | 12:21:55 | 11 Aug 2025 | Net Asset Value(s) | |
| 08/08/25 | 15:04:40 | 8 Aug 2025 | Net Asset Value(s) | |
| 07/08/25 | 15:19:07 | 7 Aug 2025 | Net Asset Value(s) | |
| 06/08/25 | 14:24:55 | 6 Aug 2025 | Net Asset Value(s) | |
| 05/08/25 | 14:27:16 | 5 Aug 2025 | Net Asset Value(s) | |
| 04/08/25 | 15:41:35 | 4 Aug 2025 | Net Asset Value(s) | |
| 01/08/25 | 15:15:49 | 1 Aug 2025 | Net Asset Value(s) | |
| 31/07/25 | 14:36:25 | 31 Jul 2025 | Net Asset Value(s) | |
| 30/07/25 | 13:53:40 | 30 Jul 2025 | Net Asset Value(s) | |
| 29/07/25 | 13:20:30 | 29 Jul 2025 | Net Asset Value(s) | |
| 28/07/25 | 11:54:53 | 28 Jul 2025 | Net Asset Value(s) | |
| 25/07/25 | 12:50:05 | 25 Jul 2025 | Net Asset Value(s) | |
| 24/07/25 | 12:45:34 | 24 Jul 2025 | Net Asset Value(s) | |
| 23/07/25 | 16:48:12 | 23 Jul 2025 | Monthly Investor Report - June 2025 | |
| 23/07/25 | 15:10:56 | 23 Jul 2025 | Net Asset Value(s) | |
| 22/07/25 | 12:05:07 | 22 Jul 2025 | Net Asset Value(s) | |
| 21/07/25 | 12:07:59 | 21 Jul 2025 | Net Asset Value(s) | |
| 18/07/25 | 14:14:57 | 18 Jul 2025 | Net Asset Value(s) | |
| 17/07/25 | 13:50:43 | 17 Jul 2025 | Net Asset Value(s) | |
| 16/07/25 | 12:28:03 | 16 Jul 2025 | Net Asset Value(s) | |
| 15/07/25 | 13:08:21 | 15 Jul 2025 | Net Asset Value(s) | |
| 14/07/25 | 13:48:05 | 14 Jul 2025 | Net Asset Value(s) | |
| 11/07/25 | 12:31:14 | 11 Jul 2025 | Net Asset Value(s) | |
| 10/07/25 | 12:41:38 | 10 Jul 2025 | Net Asset Value(s) | |
| 10/07/25 | 07:00:10 | 10 Jul 2025 | Investor Presentation via SparkLive | |
| 09/07/25 | 13:14:47 | 9 Jul 2025 | Net Asset Value(s) | |
| 08/07/25 | 12:30:12 | 8 Jul 2025 | Net Asset Value(s) | |
| 07/07/25 | 14:02:23 | 7 Jul 2025 | Net Asset Value(s) | |
| 04/07/25 | 12:48:33 | 4 Jul 2025 | Net Asset Value(s) | |
| 03/07/25 | 14:46:21 | 3 Jul 2025 | Net Asset Value(s) | |
| 03/07/25 | 09:51:21 | 3 Jul 2025 | Director/PDMR Shareholding | |
| 02/07/25 | 15:59:56 | 2 Jul 2025 | Net Asset Value(s) | |
| 01/07/25 | 13:16:31 | 1 Jul 2025 | Net Asset Value(s) | |
| 01/07/25 | 07:00:09 | 1 Jul 2025 | Entry into Standstill Agreement | |
| 30/06/25 | 13:13:48 | 30 Jun 2025 | Net Asset Value(s) | |
| 30/06/25 | 07:00:09 | 30 Jun 2025 | Awarded Best Investment Trust in Growth Category | |
| 27/06/25 | 14:08:46 | 27 Jun 2025 | Net Asset Value(s) | |
| 26/06/25 | 12:25:31 | 26 Jun 2025 | Net Asset Value(s) | |
| 25/06/25 | 16:28:08 | 25 Jun 2025 | Net Asset Value(s) | |
| 24/06/25 | 11:54:11 | 24 Jun 2025 | Net Asset Value(s) | |
| 23/06/25 | 15:47:30 | 23 Jun 2025 | Net Asset Value(s) | |
| 23/06/25 | 12:34:17 | 23 Jun 2025 | Net Asset Value(s) | |
| 20/06/25 | 07:00:09 | 20 Jun 2025 | Monthly Investor Report - May 2025 | |
| 19/06/25 | 13:01:05 | 19 Jun 2025 | Net Asset Value(s) | |
| 18/06/25 | 12:09:34 | 18 Jun 2025 | Net Asset Value(s) | |
| 17/06/25 | 12:53:24 | 17 Jun 2025 | Net Asset Value(s) | |
| 16/06/25 | 11:48:51 | 16 Jun 2025 | Net Asset Value(s) | |
| 13/06/25 | 12:43:48 | 13 Jun 2025 | Net Asset Value(s) | |
| 12/06/25 | 12:03:13 | 12 Jun 2025 | Net Asset Value(s) |
