| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/05/26 | 11:54:33 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 11:42:10 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 13:07:46 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 12:23:17 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 17:06:39 | 22 May 2026 | Transaction in Own Shares | RNS | |
| 22/05/26 | 11:31:47 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 17:16:40 | 21 May 2026 | Transaction in Own Shares | RNS | |
| 21/05/26 | 12:45:35 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 12:08:12 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 12:48:22 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 12:15:31 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 17:17:44 | 15 May 2026 | Transaction in Own Shares | RNS | |
| 15/05/26 | 12:54:28 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 16:57:05 | 14 May 2026 | Transaction in Own Shares | RNS | |
| 14/05/26 | 12:24:43 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 12:36:47 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:47:25 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 13:04:03 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 12:03:50 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 17:00:31 | 7 May 2026 | Transaction in Own Shares | RNS | |
| 07/05/26 | 13:13:29 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 11:57:51 | 7 May 2026 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 06/05/26 | 13:32:24 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 16:43:44 | 5 May 2026 | Director/PDMR Shareholding | RNS | |
| 05/05/26 | 13:47:41 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 13:41:37 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:00:02 | 1 May 2026 | Total Voting Rights | RNS | |
| 30/04/26 | 17:00:40 | 30 Apr 2026 | Transaction in Own Shares | RNS | |
| 30/04/26 | 12:43:55 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 13:00:16 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 12:36:36 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 13:35:15 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 13:05:28 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 13:06:39 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 13:19:12 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 17:20:00 | 21 Apr 2026 | Transaction in Own Shares | RNS | |
| 21/04/26 | 13:09:03 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 12:51:15 | 21 Apr 2026 | Factsheet | RNS | |
| 20/04/26 | 17:05:19 | 20 Apr 2026 | Transaction in Own Shares | RNS | |
| 20/04/26 | 12:38:24 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 17:02:07 | 17 Apr 2026 | Transaction in Own Shares | RNS | |
| 17/04/26 | 13:07:18 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 17:06:38 | 16 Apr 2026 | Transaction in Own Shares | RNS | |
| 16/04/26 | 16:46:20 | 16 Apr 2026 | Register to receive PCFT Fact Sheets | RNS | |
| 16/04/26 | 13:03:13 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 17:04:53 | 15 Apr 2026 | Transaction in Own Shares | RNS | |
| 15/04/26 | 12:54:21 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 17:06:19 | 14 Apr 2026 | Transaction in Own Shares | RNS | |
| 14/04/26 | 12:04:25 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 12:02:47 | 13 Apr 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/05/26 | 11:54:33 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 11:42:10 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 13:07:46 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 12:23:17 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 17:06:39 | 22 May 2026 | Transaction in Own Shares | RNS | |
| 22/05/26 | 11:31:47 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 17:16:40 | 21 May 2026 | Transaction in Own Shares | RNS | |
| 21/05/26 | 12:45:35 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 12:08:12 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 12:48:22 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 12:15:31 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 17:17:44 | 15 May 2026 | Transaction in Own Shares | RNS | |
| 15/05/26 | 12:54:28 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 16:57:05 | 14 May 2026 | Transaction in Own Shares | RNS | |
| 14/05/26 | 12:24:43 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 12:36:47 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:47:25 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 13:04:03 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 12:03:50 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 17:00:31 | 7 May 2026 | Transaction in Own Shares | RNS | |
| 07/05/26 | 13:13:29 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 11:57:51 | 7 May 2026 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 06/05/26 | 13:32:24 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 16:43:44 | 5 May 2026 | Director/PDMR Shareholding | RNS | |
| 05/05/26 | 13:47:41 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 13:41:37 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:00:02 | 1 May 2026 | Total Voting Rights | RNS | |
| 30/04/26 | 17:00:40 | 30 Apr 2026 | Transaction in Own Shares | RNS | |
| 30/04/26 | 12:43:55 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 13:00:16 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 12:36:36 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 13:35:15 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 13:05:28 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 13:06:39 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 13:19:12 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 17:20:00 | 21 Apr 2026 | Transaction in Own Shares | RNS | |
| 21/04/26 | 13:09:03 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 12:51:15 | 21 Apr 2026 | Factsheet | RNS | |
| 20/04/26 | 17:05:19 | 20 Apr 2026 | Transaction in Own Shares | RNS | |
| 20/04/26 | 12:38:24 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 17:02:07 | 17 Apr 2026 | Transaction in Own Shares | RNS | |
| 17/04/26 | 13:07:18 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 17:06:38 | 16 Apr 2026 | Transaction in Own Shares | RNS | |
| 16/04/26 | 16:46:20 | 16 Apr 2026 | Register to receive PCFT Fact Sheets | RNS | |
| 16/04/26 | 13:03:13 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 17:04:53 | 15 Apr 2026 | Transaction in Own Shares | RNS | |
| 15/04/26 | 12:54:21 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 17:06:19 | 14 Apr 2026 | Transaction in Own Shares | RNS | |
| 14/04/26 | 12:04:25 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 12:02:47 | 13 Apr 2026 | Net Asset Value(s) | RNS |