| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/04/26 | 13:20:10 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 14:49:35 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 12:39:36 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 16:58:07 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 14:00:21 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 16:43:39 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 16:46:08 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 12:23:18 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 14:42:56 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 16:41:08 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 14:44:24 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 17:23:56 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 16:41:48 | 20 Mar 2026 | Docs re Notice of AGM and the 2025 Annual Report | RNS | |
| 20/03/26 | 10:41:51 | 20 Mar 2026 | Director/PDMR Shareholding | RNS | |
| 19/03/26 | 14:58:32 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 15:53:47 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 17:22:03 | 17 Mar 2026 | Director/PDMR Shareholding | RNS | |
| 17/03/26 | 17:07:31 | 17 Mar 2026 | Purchase of Shares by a Subsidiary Undertaking | RNS | |
| 17/03/26 | 16:23:09 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 17:12:38 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 14:34:36 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 12:08:25 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 11/03/26 | 16:11:11 | 11 Mar 2026 | Net Asset Value(s) | RNS | |
| 11/03/26 | 07:00:04 | 11 Mar 2026 | Annual Financial Report | RNS | |
| 10/03/26 | 14:53:56 | 10 Mar 2026 | Net Asset Value(s) | RNS | |
| 09/03/26 | 14:38:57 | 9 Mar 2026 | Net Asset Value(s) | RNS | |
| 06/03/26 | 14:38:30 | 6 Mar 2026 | Net Asset Value(s) | RNS | |
| 05/03/26 | 14:41:05 | 5 Mar 2026 | Net Asset Value(s) | RNS | |
| 04/03/26 | 15:02:03 | 4 Mar 2026 | Net Asset Value(s) | RNS | |
| 03/03/26 | 14:32:09 | 3 Mar 2026 | Net Asset Value(s) | RNS | |
| 02/03/26 | 14:29:49 | 2 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 15:02:00 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 17:13:21 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 16:50:08 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 15:56:38 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 13:52:36 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 15:53:26 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 14:37:42 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 11:48:24 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 14:26:35 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:46:49 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 12:24:01 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 09:18:45 | 13 Feb 2026 | Director/PDMR Shareholding | RNS | |
| 12/02/26 | 12:58:26 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 17:15:16 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 15:01:31 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 14:01:50 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 16:40:23 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 15:39:40 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 12:01:51 | 4 Feb 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/04/26 | 13:20:10 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 14:49:35 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 12:39:36 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 16:58:07 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 14:00:21 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 16:43:39 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 16:46:08 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 12:23:18 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 14:42:56 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 16:41:08 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 14:44:24 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 17:23:56 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 16:41:48 | 20 Mar 2026 | Docs re Notice of AGM and the 2025 Annual Report | RNS | |
| 20/03/26 | 10:41:51 | 20 Mar 2026 | Director/PDMR Shareholding | RNS | |
| 19/03/26 | 14:58:32 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 15:53:47 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 17:22:03 | 17 Mar 2026 | Director/PDMR Shareholding | RNS | |
| 17/03/26 | 17:07:31 | 17 Mar 2026 | Purchase of Shares by a Subsidiary Undertaking | RNS | |
| 17/03/26 | 16:23:09 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 17:12:38 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 14:34:36 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 12:08:25 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 11/03/26 | 16:11:11 | 11 Mar 2026 | Net Asset Value(s) | RNS | |
| 11/03/26 | 07:00:04 | 11 Mar 2026 | Annual Financial Report | RNS | |
| 10/03/26 | 14:53:56 | 10 Mar 2026 | Net Asset Value(s) | RNS | |
| 09/03/26 | 14:38:57 | 9 Mar 2026 | Net Asset Value(s) | RNS | |
| 06/03/26 | 14:38:30 | 6 Mar 2026 | Net Asset Value(s) | RNS | |
| 05/03/26 | 14:41:05 | 5 Mar 2026 | Net Asset Value(s) | RNS | |
| 04/03/26 | 15:02:03 | 4 Mar 2026 | Net Asset Value(s) | RNS | |
| 03/03/26 | 14:32:09 | 3 Mar 2026 | Net Asset Value(s) | RNS | |
| 02/03/26 | 14:29:49 | 2 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 15:02:00 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 17:13:21 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 16:50:08 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 15:56:38 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 13:52:36 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 15:53:26 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 14:37:42 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 11:48:24 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 14:26:35 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:46:49 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 12:24:01 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 09:18:45 | 13 Feb 2026 | Director/PDMR Shareholding | RNS | |
| 12/02/26 | 12:58:26 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 17:15:16 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 15:01:31 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 14:01:50 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 16:40:23 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 15:39:40 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 12:01:51 | 4 Feb 2026 | Net Asset Value(s) | RNS |
