| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/08/25 | 12:23:04 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 12:49:54 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 12:02:54 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 11:49:55 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 11:41:39 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 12:03:47 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 10:21:57 | 20 Aug 2025 | Factsheet | RNS | |
| 19/08/25 | 12:34:28 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 12:45:42 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 13:21:05 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 13:37:10 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 12:40:03 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 11:53:07 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 12:47:48 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 12:55:02 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 11:48:26 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 16:18:58 | 6 Aug 2025 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 06/08/25 | 12:19:56 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 12:20:03 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 12:53:01 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 12:12:55 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 11:16:08 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 12:01:25 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 11:21:12 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 12:14:22 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 12:24:11 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:15:58 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 12:27:43 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 11:55:04 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 12:37:34 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 12:13:00 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 12:46:11 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 12:23:31 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 10:51:47 | 16 Jul 2025 | Holding(s) in Company | RNS | |
| 15/07/25 | 12:01:57 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 08:24:10 | 15 Jul 2025 | Dividend Declaration | RNS | |
| 15/07/25 | 07:00:02 | 15 Jul 2025 | Half-year Report | RNS | |
| 14/07/25 | 12:53:26 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 12:13:41 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 11:28:03 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 12:14:04 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 17:13:52 | 8 Jul 2025 | Holding(s) in Company | RNS | |
| 08/07/25 | 17:13:26 | 8 Jul 2025 | Holding(s) in Company | RNS | |
| 08/07/25 | 11:36:20 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 16:52:34 | 7 Jul 2025 | Holding(s) in Company | RNS | |
| 07/07/25 | 12:25:43 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 16:14:28 | 4 Jul 2025 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 04/07/25 | 13:44:28 | 4 Jul 2025 | Total Voting Rights | RNS | |
| 04/07/25 | 12:49:45 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 15:49:07 | 3 Jul 2025 | Holding(s) in Company | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/08/25 | 12:23:04 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 12:49:54 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 12:02:54 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 11:49:55 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 11:41:39 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 12:03:47 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 10:21:57 | 20 Aug 2025 | Factsheet | RNS | |
| 19/08/25 | 12:34:28 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 12:45:42 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 13:21:05 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 13:37:10 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 12:40:03 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 11:53:07 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 12:47:48 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 12:55:02 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 11:48:26 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 16:18:58 | 6 Aug 2025 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 06/08/25 | 12:19:56 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 12:20:03 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 12:53:01 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 12:12:55 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 11:16:08 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 12:01:25 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 11:21:12 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 12:14:22 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 12:24:11 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:15:58 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 12:27:43 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 11:55:04 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 12:37:34 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 12:13:00 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 12:46:11 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 12:23:31 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 10:51:47 | 16 Jul 2025 | Holding(s) in Company | RNS | |
| 15/07/25 | 12:01:57 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 08:24:10 | 15 Jul 2025 | Dividend Declaration | RNS | |
| 15/07/25 | 07:00:02 | 15 Jul 2025 | Half-year Report | RNS | |
| 14/07/25 | 12:53:26 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 12:13:41 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 11:28:03 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 12:14:04 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 17:13:52 | 8 Jul 2025 | Holding(s) in Company | RNS | |
| 08/07/25 | 17:13:26 | 8 Jul 2025 | Holding(s) in Company | RNS | |
| 08/07/25 | 11:36:20 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 16:52:34 | 7 Jul 2025 | Holding(s) in Company | RNS | |
| 07/07/25 | 12:25:43 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 16:14:28 | 4 Jul 2025 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 04/07/25 | 13:44:28 | 4 Jul 2025 | Total Voting Rights | RNS | |
| 04/07/25 | 12:49:45 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 15:49:07 | 3 Jul 2025 | Holding(s) in Company | RNS |
