| Date | TitleTitle | |||
|---|---|---|---|---|
| 02/03/26 | 16:51:42 | 2 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 14:41:19 | 2 Mar 2026 | Total Voting Rights | |
| 27/02/26 | 07:00:05 | 27 Feb 2026 | Transaction in Own Shares | |
| 25/02/26 | 14:49:30 | 25 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 13:29:13 | 18 Feb 2026 | Net Asset Value(s) | |
| 11/02/26 | 16:13:33 | 11 Feb 2026 | Net Asset Value(s) | |
| 11/02/26 | 07:00:11 | 11 Feb 2026 | Monthly Investor Report - January 2026 | |
| 05/02/26 | 07:00:01 | 5 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 14:26:45 | 2 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 11:21:20 | 2 Feb 2026 | Total Voting Rights | |
| 28/01/26 | 16:17:30 | 28 Jan 2026 | Net Asset Value(s) | |
| 27/01/26 | 07:00:09 | 27 Jan 2026 | Investment Manager's Half Year Review | |
| 21/01/26 | 15:00:22 | 21 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 15:48:04 | 14 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 07:00:03 | 12 Jan 2026 | Transaction in Own Shares | |
| 09/01/26 | 07:00:06 | 9 Jan 2026 | Monthly Investor Report - December 2025 | |
| 07/01/26 | 15:06:57 | 7 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 07:00:07 | 5 Jan 2026 | Transaction in Own Shares | |
| 02/01/26 | 14:30:17 | 2 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 10:42:44 | 2 Jan 2026 | Total Voting Rights | |
| 02/01/26 | 07:00:04 | 2 Jan 2026 | Transaction in Own Shares | |
| 02/01/26 | 07:00:02 | 2 Jan 2026 | Net Asset Value(s) | |
| 29/12/25 | 07:00:04 | 29 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 07:00:02 | 24 Dec 2025 | Transaction in Own Shares | |
| 23/12/25 | 07:00:02 | 23 Dec 2025 | Transaction in Own Shares | |
| 17/12/25 | 17:40:27 | 17 Dec 2025 | Net Asset Value(s) | |
| 11/12/25 | 07:00:02 | 11 Dec 2025 | Transaction in Own Shares | |
| 11/12/25 | 07:00:01 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 07:00:09 | 10 Dec 2025 | Monthly Investment Report - November 2025 | |
| 05/12/25 | 07:00:03 | 5 Dec 2025 | Transaction in Own Shares | |
| 04/12/25 | 15:09:34 | 4 Dec 2025 | Result of AGM | |
| 03/12/25 | 15:00:07 | 3 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 15:30:14 | 1 Dec 2025 | Net Asset Value(s) | |
| 26/11/25 | 15:34:26 | 26 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 16:14:19 | 19 Nov 2025 | Net Asset Value(s) | |
| 12/11/25 | 13:47:42 | 12 Nov 2025 | Net Asset Value(s) | |
| 12/11/25 | 10:17:38 | 12 Nov 2025 | Director/PDMR Shareholding | |
| 12/11/25 | 07:00:16 | 12 Nov 2025 | Monthly Investment Report - October 2025 | |
| 05/11/25 | 15:11:42 | 5 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 15:31:05 | 3 Nov 2025 | Net Asset Value(s) | |
| 29/10/25 | 13:50:58 | 29 Oct 2025 | Net Asset Value(s) | |
| 22/10/25 | 15:35:11 | 22 Oct 2025 | Net Asset Value(s) | |
| 15/10/25 | 14:49:15 | 15 Oct 2025 | Net Asset Value(s) | |
| 10/10/25 | 11:53:14 | 10 Oct 2025 | Notice of AGM | |
| 09/10/25 | 07:00:09 | 9 Oct 2025 | Monthly Investment Report - September 2025 | |
| 08/10/25 | 13:06:49 | 8 Oct 2025 | Net Asset Value(s) | |
| 02/10/25 | 13:50:18 | 2 Oct 2025 | Director/PDMR Shareholding | |
| 01/10/25 | 15:24:52 | 1 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 13:22:55 | 1 Oct 2025 | Total Voting Rights | |
| 01/10/25 | 07:00:15 | 1 Oct 2025 | Dividend Declaration |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 02/03/26 | 16:51:42 | 2 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 14:41:19 | 2 Mar 2026 | Total Voting Rights | |
| 27/02/26 | 07:00:05 | 27 Feb 2026 | Transaction in Own Shares | |
| 25/02/26 | 14:49:30 | 25 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 13:29:13 | 18 Feb 2026 | Net Asset Value(s) | |
| 11/02/26 | 16:13:33 | 11 Feb 2026 | Net Asset Value(s) | |
| 11/02/26 | 07:00:11 | 11 Feb 2026 | Monthly Investor Report - January 2026 | |
| 05/02/26 | 07:00:01 | 5 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 14:26:45 | 2 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 11:21:20 | 2 Feb 2026 | Total Voting Rights | |
| 28/01/26 | 16:17:30 | 28 Jan 2026 | Net Asset Value(s) | |
| 27/01/26 | 07:00:09 | 27 Jan 2026 | Investment Manager's Half Year Review | |
| 21/01/26 | 15:00:22 | 21 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 15:48:04 | 14 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 07:00:03 | 12 Jan 2026 | Transaction in Own Shares | |
| 09/01/26 | 07:00:06 | 9 Jan 2026 | Monthly Investor Report - December 2025 | |
| 07/01/26 | 15:06:57 | 7 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 07:00:07 | 5 Jan 2026 | Transaction in Own Shares | |
| 02/01/26 | 14:30:17 | 2 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 10:42:44 | 2 Jan 2026 | Total Voting Rights | |
| 02/01/26 | 07:00:04 | 2 Jan 2026 | Transaction in Own Shares | |
| 02/01/26 | 07:00:02 | 2 Jan 2026 | Net Asset Value(s) | |
| 29/12/25 | 07:00:04 | 29 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 07:00:02 | 24 Dec 2025 | Transaction in Own Shares | |
| 23/12/25 | 07:00:02 | 23 Dec 2025 | Transaction in Own Shares | |
| 17/12/25 | 17:40:27 | 17 Dec 2025 | Net Asset Value(s) | |
| 11/12/25 | 07:00:02 | 11 Dec 2025 | Transaction in Own Shares | |
| 11/12/25 | 07:00:01 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 07:00:09 | 10 Dec 2025 | Monthly Investment Report - November 2025 | |
| 05/12/25 | 07:00:03 | 5 Dec 2025 | Transaction in Own Shares | |
| 04/12/25 | 15:09:34 | 4 Dec 2025 | Result of AGM | |
| 03/12/25 | 15:00:07 | 3 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 15:30:14 | 1 Dec 2025 | Net Asset Value(s) | |
| 26/11/25 | 15:34:26 | 26 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 16:14:19 | 19 Nov 2025 | Net Asset Value(s) | |
| 12/11/25 | 13:47:42 | 12 Nov 2025 | Net Asset Value(s) | |
| 12/11/25 | 10:17:38 | 12 Nov 2025 | Director/PDMR Shareholding | |
| 12/11/25 | 07:00:16 | 12 Nov 2025 | Monthly Investment Report - October 2025 | |
| 05/11/25 | 15:11:42 | 5 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 15:31:05 | 3 Nov 2025 | Net Asset Value(s) | |
| 29/10/25 | 13:50:58 | 29 Oct 2025 | Net Asset Value(s) | |
| 22/10/25 | 15:35:11 | 22 Oct 2025 | Net Asset Value(s) | |
| 15/10/25 | 14:49:15 | 15 Oct 2025 | Net Asset Value(s) | |
| 10/10/25 | 11:53:14 | 10 Oct 2025 | Notice of AGM | |
| 09/10/25 | 07:00:09 | 9 Oct 2025 | Monthly Investment Report - September 2025 | |
| 08/10/25 | 13:06:49 | 8 Oct 2025 | Net Asset Value(s) | |
| 02/10/25 | 13:50:18 | 2 Oct 2025 | Director/PDMR Shareholding | |
| 01/10/25 | 15:24:52 | 1 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 13:22:55 | 1 Oct 2025 | Total Voting Rights | |
| 01/10/25 | 07:00:15 | 1 Oct 2025 | Dividend Declaration |
