| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/08/26 | 12:25:26 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 14:23:33 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 13:34:14 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 12:55:59 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 12:03:53 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 16:50:32 | 28 Jul 2026 | Director/PDMR Shareholding | RNS | |
| 28/07/26 | 11:58:28 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 13:12:05 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 14:09:50 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 12:27:01 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 14:21:36 | 22 Jul 2026 | Monthly Factsheet as at 30 June 2026 | RNS | |
| 22/07/26 | 12:07:48 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 13:18:00 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 14:33:39 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 12:27:48 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 13:31:25 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 12:44:56 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 11:54:26 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 13:55:57 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 13:53:39 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 12:35:25 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 11:54:56 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 12:08:54 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 14:52:47 | 6 Jul 2026 | Dividend Declaration | RNS | |
| 06/07/26 | 13:56:51 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 13:06:07 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 14:50:55 | 2 Jul 2026 | Portfolio Update | RNS | |
| 02/07/26 | 13:03:58 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 12:45:55 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 12:23:32 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 14:33:01 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 12:10:54 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 14:02:20 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 12:28:33 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 13:51:11 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 13:33:06 | 23 Jun 2026 | Monthly Factsheet as at 31 May 2026 | RNS | |
| 22/06/26 | 13:22:16 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 11:53:41 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 12:50:53 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 12:01:39 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 11:40:46 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 12:01:51 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 13:15:22 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 13:12:56 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 12:30:53 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 13:58:17 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 13:56:18 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 05/06/26 | 13:26:30 | 5 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 13:21:32 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 03/06/26 | 13:40:19 | 3 Jun 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/08/26 | 12:25:26 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 14:23:33 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 13:34:14 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 12:55:59 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 12:03:53 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 16:50:32 | 28 Jul 2026 | Director/PDMR Shareholding | RNS | |
| 28/07/26 | 11:58:28 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 13:12:05 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 14:09:50 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 12:27:01 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 14:21:36 | 22 Jul 2026 | Monthly Factsheet as at 30 June 2026 | RNS | |
| 22/07/26 | 12:07:48 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 13:18:00 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 14:33:39 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 12:27:48 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 13:31:25 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 12:44:56 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 11:54:26 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 13:55:57 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 13:53:39 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 12:35:25 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 11:54:56 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 12:08:54 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 14:52:47 | 6 Jul 2026 | Dividend Declaration | RNS | |
| 06/07/26 | 13:56:51 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 13:06:07 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 14:50:55 | 2 Jul 2026 | Portfolio Update | RNS | |
| 02/07/26 | 13:03:58 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 12:45:55 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 12:23:32 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 14:33:01 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 12:10:54 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 14:02:20 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 12:28:33 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 13:51:11 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 13:33:06 | 23 Jun 2026 | Monthly Factsheet as at 31 May 2026 | RNS | |
| 22/06/26 | 13:22:16 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 11:53:41 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 12:50:53 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 12:01:39 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 11:40:46 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 12:01:51 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 13:15:22 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 13:12:56 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 12:30:53 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 13:58:17 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 13:56:18 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 05/06/26 | 13:26:30 | 5 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 13:21:32 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 03/06/26 | 13:40:19 | 3 Jun 2026 | Net Asset Value(s) | RNS |
