| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/08/26 | 12:33:15 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 14:21:25 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 14:14:00 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 11:35:05 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 10:53:03 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 11:38:02 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 11:53:32 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 07/08/26 | 11:58:17 | 7 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 14:16:43 | 6 Aug 2026 | QuotedData's In The HotSeat | RNS | |
| 06/08/26 | 11:53:05 | 6 Aug 2026 | Holding(s) in Company | RNS | |
| 06/08/26 | 11:45:11 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 11:32:09 | 6 Aug 2026 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 05/08/26 | 11:48:39 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 14:23:37 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 09:58:04 | 4 Aug 2026 | Director/PDMR Shareholding | RNS | |
| 03/08/26 | 13:14:16 | 3 Aug 2026 | Holding(s) in Company | RNS | |
| 03/08/26 | 12:57:31 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 09:51:25 | 3 Aug 2026 | Total Voting Rights | RNS | |
| 31/07/26 | 12:34:58 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 12:08:47 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 12:48:14 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 12:23:11 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 14:08:09 | 27 Jul 2026 | Holding(s) in Company | RNS | |
| 27/07/26 | 12:28:26 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 11:42:33 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 12:17:47 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 15:56:51 | 22 Jul 2026 | Factsheet | RNS | |
| 22/07/26 | 15:46:14 | 22 Jul 2026 | Register to receive PCFT Fact Sheets | RNS | |
| 22/07/26 | 12:18:57 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 11:41:30 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 16:43:20 | 20 Jul 2026 | Holding(s) in Company | RNS | |
| 20/07/26 | 11:59:30 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 11:53:05 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 12:24:16 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 11:55:01 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 12:26:04 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 07:00:03 | 14 Jul 2026 | Half-year Financial Report | RNS | |
| 13/07/26 | 12:23:16 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 12:19:43 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 12:42:18 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 11:47:46 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 17:21:08 | 7 Jul 2026 | Transaction in Own Shares | RNS | |
| 07/07/26 | 15:09:44 | 7 Jul 2026 | Update note from QuotedData | RNS | |
| 07/07/26 | 12:33:39 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 12:39:30 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 16:05:55 | 3 Jul 2026 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 03/07/26 | 13:10:11 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 13:31:57 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 12:21:54 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 10:45:27 | 1 Jul 2026 | Total Voting Rights | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/08/26 | 12:33:15 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 14:21:25 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 14:14:00 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 11:35:05 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 10:53:03 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 11:38:02 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 11:53:32 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 07/08/26 | 11:58:17 | 7 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 14:16:43 | 6 Aug 2026 | QuotedData's In The HotSeat | RNS | |
| 06/08/26 | 11:53:05 | 6 Aug 2026 | Holding(s) in Company | RNS | |
| 06/08/26 | 11:45:11 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 11:32:09 | 6 Aug 2026 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 05/08/26 | 11:48:39 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 14:23:37 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 09:58:04 | 4 Aug 2026 | Director/PDMR Shareholding | RNS | |
| 03/08/26 | 13:14:16 | 3 Aug 2026 | Holding(s) in Company | RNS | |
| 03/08/26 | 12:57:31 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 09:51:25 | 3 Aug 2026 | Total Voting Rights | RNS | |
| 31/07/26 | 12:34:58 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 12:08:47 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 12:48:14 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 12:23:11 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 14:08:09 | 27 Jul 2026 | Holding(s) in Company | RNS | |
| 27/07/26 | 12:28:26 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 11:42:33 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 12:17:47 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 15:56:51 | 22 Jul 2026 | Factsheet | RNS | |
| 22/07/26 | 15:46:14 | 22 Jul 2026 | Register to receive PCFT Fact Sheets | RNS | |
| 22/07/26 | 12:18:57 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 11:41:30 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 16:43:20 | 20 Jul 2026 | Holding(s) in Company | RNS | |
| 20/07/26 | 11:59:30 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 11:53:05 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 12:24:16 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 11:55:01 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 12:26:04 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 07:00:03 | 14 Jul 2026 | Half-year Financial Report | RNS | |
| 13/07/26 | 12:23:16 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 12:19:43 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 12:42:18 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 11:47:46 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 17:21:08 | 7 Jul 2026 | Transaction in Own Shares | RNS | |
| 07/07/26 | 15:09:44 | 7 Jul 2026 | Update note from QuotedData | RNS | |
| 07/07/26 | 12:33:39 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 12:39:30 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 16:05:55 | 3 Jul 2026 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 03/07/26 | 13:10:11 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 13:31:57 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 12:21:54 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 10:45:27 | 1 Jul 2026 | Total Voting Rights | RNS |
