| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12:44:02 | 12:44:02 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 12:52:37 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 11:57:42 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 12:51:14 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 12:11:50 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 12:41:59 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 12:51:01 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 15:54:47 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 12:07:19 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 12:20:08 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 11:37:56 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:34:48 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 12:02:13 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 12:00:34 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 10:00:00 | 21 Aug 2026 | Monthly Factsheet | RNS | |
| 20/08/26 | 11:52:53 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 12:08:37 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 11:47:17 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 13:38:42 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 12:32:24 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 12:37:09 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 12:28:28 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 14:59:11 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 11:44:57 | 10 Aug 2026 | Replacement - Net Asset Value(s) | RNS | |
| 07/08/26 | 13:39:05 | 7 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 12:51:38 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 12:32:25 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 13:28:40 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 15:56:36 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 10:12:44 | 3 Aug 2026 | Total Voting Rights | RNS | |
| 03/08/26 | 07:00:09 | 3 Aug 2026 | Appointment of AIFM and Company Secretary | RNS | |
| 31/07/26 | 12:25:29 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 12:01:34 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 11:55:53 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 11:42:31 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 12:18:10 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 11:59:42 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 11:52:50 | 24 Jul 2026 | Statistics and Performance Report | RNS | |
| 23/07/26 | 11:57:23 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 14:13:19 | 22 Jul 2026 | Holding(s) in Company | RNS | |
| 22/07/26 | 11:50:30 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 07:00:01 | 22 Jul 2026 | Half-year Financial Report | RNS | |
| 21/07/26 | 12:31:37 | 21 Jul 2026 | Holding(s) in Company | RNS | |
| 21/07/26 | 11:20:13 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:28:02 | 20 Jul 2026 | Holding(s) in Company | RNS | |
| 20/07/26 | 11:53:46 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 11:44:34 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 12:08:11 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 15:56:44 | 15 Jul 2026 | Holding(s) in Company | RNS | |
| 15/07/26 | 11:23:27 | 15 Jul 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12:44:02 | 12:44:02 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 12:52:37 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 11:57:42 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 12:51:14 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 12:11:50 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 12:41:59 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 12:51:01 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 15:54:47 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 12:07:19 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 12:20:08 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 11:37:56 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:34:48 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 12:02:13 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 12:00:34 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 10:00:00 | 21 Aug 2026 | Monthly Factsheet | RNS | |
| 20/08/26 | 11:52:53 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 12:08:37 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 11:47:17 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 13:38:42 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 12:32:24 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 12:37:09 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 12:28:28 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 14:59:11 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 11:44:57 | 10 Aug 2026 | Replacement - Net Asset Value(s) | RNS | |
| 07/08/26 | 13:39:05 | 7 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 12:51:38 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 12:32:25 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 13:28:40 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 15:56:36 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 10:12:44 | 3 Aug 2026 | Total Voting Rights | RNS | |
| 03/08/26 | 07:00:09 | 3 Aug 2026 | Appointment of AIFM and Company Secretary | RNS | |
| 31/07/26 | 12:25:29 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 12:01:34 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 11:55:53 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 11:42:31 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 12:18:10 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 11:59:42 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 11:52:50 | 24 Jul 2026 | Statistics and Performance Report | RNS | |
| 23/07/26 | 11:57:23 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 14:13:19 | 22 Jul 2026 | Holding(s) in Company | RNS | |
| 22/07/26 | 11:50:30 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 07:00:01 | 22 Jul 2026 | Half-year Financial Report | RNS | |
| 21/07/26 | 12:31:37 | 21 Jul 2026 | Holding(s) in Company | RNS | |
| 21/07/26 | 11:20:13 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:28:02 | 20 Jul 2026 | Holding(s) in Company | RNS | |
| 20/07/26 | 11:53:46 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 11:44:34 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 12:08:11 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 15:56:44 | 15 Jul 2026 | Holding(s) in Company | RNS | |
| 15/07/26 | 11:23:27 | 15 Jul 2026 | Net Asset Value(s) | RNS |
