| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/10/26 | 11:50:46 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 17:21:42 | 6 Oct 2026 | Holding(s) in Company | RNS | |
| 06/10/26 | 15:58:39 | 6 Oct 2026 | Director/PDMR Shareholding | RNS | |
| 06/10/26 | 11:26:17 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 11:53:15 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 12:01:46 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 11:57:32 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 12:01:17 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 11:55:55 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 11:52:14 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 07:00:09 | 28 Sept 2026 | Statement Re Quarterly NAV | RNS | |
| 25/09/26 | 11:47:47 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 11:56:44 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 15:34:07 | 23 Sept 2026 | Result of AGM | RNS | |
| 23/09/26 | 11:49:17 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 11:33:25 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 12:00:02 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:49:19 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 16:55:34 | 17 Sept 2026 | Holding(s) in Company | RNS | |
| 17/09/26 | 10:47:02 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 11:11:27 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 12:11:36 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:55:40 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 11:14:20 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 11:25:24 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 11:55:46 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 11:06:40 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 11:47:24 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 11:45:40 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 11:43:36 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 11:43:56 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 12:00:28 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 11:34:14 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:04:49 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 11:47:37 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:56:13 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 11:08:29 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 11:27:11 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 11:47:09 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 11:29:43 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 11:37:29 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 11:14:05 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 11:39:36 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 10:55:50 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 11:05:20 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 12:00:23 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 11:33:23 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 07/08/26 | 11:44:31 | 7 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 11:29:49 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 11:59:45 | 5 Aug 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/10/26 | 11:50:46 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 17:21:42 | 6 Oct 2026 | Holding(s) in Company | RNS | |
| 06/10/26 | 15:58:39 | 6 Oct 2026 | Director/PDMR Shareholding | RNS | |
| 06/10/26 | 11:26:17 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 11:53:15 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 12:01:46 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 11:57:32 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 12:01:17 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 11:55:55 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 11:52:14 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 07:00:09 | 28 Sept 2026 | Statement Re Quarterly NAV | RNS | |
| 25/09/26 | 11:47:47 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 11:56:44 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 15:34:07 | 23 Sept 2026 | Result of AGM | RNS | |
| 23/09/26 | 11:49:17 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 11:33:25 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 12:00:02 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:49:19 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 16:55:34 | 17 Sept 2026 | Holding(s) in Company | RNS | |
| 17/09/26 | 10:47:02 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 11:11:27 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 12:11:36 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:55:40 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 11:14:20 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 11:25:24 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 11:55:46 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 11:06:40 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 11:47:24 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 11:45:40 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 11:43:36 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 11:43:56 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 12:00:28 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 11:34:14 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:04:49 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 11:47:37 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:56:13 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 11:08:29 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 11:27:11 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 11:47:09 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 11:29:43 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 11:37:29 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 11:14:05 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 11:39:36 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 10:55:50 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 11:05:20 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 12:00:23 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 11:33:23 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 07/08/26 | 11:44:31 | 7 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 11:29:49 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 11:59:45 | 5 Aug 2026 | Net Asset Value(s) | RNS |