| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/08/25 | 13:05:15 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 14:19:12 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 13:29:58 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 14:25:31 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 14:10:22 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 14:37:44 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 13:04:35 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 09:14:54 | 30 Jul 2025 | Top 10 Holdings | RNS | |
| 29/07/25 | 15:39:37 | 29 Jul 2025 | Geographical Distribution | RNS | |
| 29/07/25 | 12:38:00 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 13:49:07 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 13:43:45 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 14:06:41 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 13:12:20 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 13:46:46 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 12:43:39 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 12:55:29 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 13:56:53 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 15:21:28 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 13:19:03 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 13:03:44 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 14:31:54 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 12:42:35 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 15:46:53 | 9 Jul 2025 | Director/PDMR Shareholding | RNS | |
| 09/07/25 | 13:40:45 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 13:22:07 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 14:02:23 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 12:52:58 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 14:21:55 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 12:44:24 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 15:54:25 | 1 Jul 2025 | Directorate Change | RNS | |
| 01/07/25 | 15:43:23 | 1 Jul 2025 | Dividend Declaration | RNS | |
| 01/07/25 | 13:59:27 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 13:57:12 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 13:28:14 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 13:42:12 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 13:23:15 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 12:40:32 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 14:02:02 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 13:18:22 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 13:09:01 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 13:12:45 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 13:13:22 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 12:55:43 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 13:59:04 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 14:10:06 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 13:49:37 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:59:18 | 11 Jun 2025 | Geographical Distribution | RNS | |
| 10/06/25 | 13:30:03 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 14:00:24 | 9 Jun 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/08/25 | 13:05:15 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 14:19:12 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 13:29:58 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 14:25:31 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 14:10:22 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 14:37:44 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 13:04:35 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 09:14:54 | 30 Jul 2025 | Top 10 Holdings | RNS | |
| 29/07/25 | 15:39:37 | 29 Jul 2025 | Geographical Distribution | RNS | |
| 29/07/25 | 12:38:00 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 13:49:07 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 13:43:45 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 14:06:41 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 13:12:20 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 13:46:46 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 12:43:39 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 12:55:29 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 13:56:53 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 15:21:28 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 13:19:03 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 13:03:44 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 14:31:54 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 12:42:35 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 15:46:53 | 9 Jul 2025 | Director/PDMR Shareholding | RNS | |
| 09/07/25 | 13:40:45 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 13:22:07 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 14:02:23 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 12:52:58 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 14:21:55 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 12:44:24 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 15:54:25 | 1 Jul 2025 | Directorate Change | RNS | |
| 01/07/25 | 15:43:23 | 1 Jul 2025 | Dividend Declaration | RNS | |
| 01/07/25 | 13:59:27 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 13:57:12 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 13:28:14 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 13:42:12 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 13:23:15 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 12:40:32 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 14:02:02 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 13:18:22 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 13:09:01 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 13:12:45 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 13:13:22 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 12:55:43 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 13:59:04 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 14:10:06 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 13:49:37 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:59:18 | 11 Jun 2025 | Geographical Distribution | RNS | |
| 10/06/25 | 13:30:03 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 14:00:24 | 9 Jun 2025 | Net Asset Value(s) | RNS |