| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/03/26 | 11:47:52 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 07:00:12 | 30 Mar 2026 | Statement re Quarterly NAV | RNS | |
| 27/03/26 | 11:44:17 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 11:56:16 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 12:01:57 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 17:08:46 | 24 Mar 2026 | Holding(s) in Company | RNS | |
| 24/03/26 | 11:55:01 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 16:40:46 | 23 Mar 2026 | Holding(s) in Company | RNS | |
| 23/03/26 | 11:56:37 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 11:54:47 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 11:55:04 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 11:47:10 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 11:29:02 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 11:52:18 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 11:53:00 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 10:52:49 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 11/03/26 | 11:56:35 | 11 Mar 2026 | Net Asset Value(s) | RNS | |
| 10/03/26 | 11:53:00 | 10 Mar 2026 | Net Asset Value(s) | RNS | |
| 09/03/26 | 11:48:39 | 9 Mar 2026 | Net Asset Value(s) | RNS | |
| 06/03/26 | 11:42:50 | 6 Mar 2026 | Net Asset Value(s) | RNS | |
| 05/03/26 | 12:02:58 | 5 Mar 2026 | Net Asset Value(s) | RNS | |
| 04/03/26 | 11:49:48 | 4 Mar 2026 | Net Asset Value(s) | RNS | |
| 03/03/26 | 11:35:32 | 3 Mar 2026 | Net Asset Value(s) | RNS | |
| 02/03/26 | 12:24:11 | 2 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 11:13:50 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 11:49:36 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 11:54:34 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 11:43:37 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 11:41:01 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 10:54:21 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 11:36:00 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 15:17:38 | 18 Feb 2026 | Holding(s) in Company | RNS | |
| 18/02/26 | 11:47:23 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 11:32:23 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 11:56:26 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:52:25 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 11:04:03 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 11:24:13 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 11:41:58 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 11:56:01 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 11:54:14 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 11:36:46 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 11:44:48 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 11:56:54 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 11:48:06 | 3 Feb 2026 | Holding(s) in Company | RNS | |
| 02/02/26 | 11:57:22 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 11:56:19 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 11:36:00 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 11:36:36 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 11:50:05 | 27 Jan 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/03/26 | 11:47:52 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 07:00:12 | 30 Mar 2026 | Statement re Quarterly NAV | RNS | |
| 27/03/26 | 11:44:17 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 11:56:16 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 12:01:57 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 17:08:46 | 24 Mar 2026 | Holding(s) in Company | RNS | |
| 24/03/26 | 11:55:01 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 16:40:46 | 23 Mar 2026 | Holding(s) in Company | RNS | |
| 23/03/26 | 11:56:37 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 11:54:47 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 11:55:04 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 11:47:10 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 11:29:02 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 11:52:18 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 11:53:00 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 10:52:49 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 11/03/26 | 11:56:35 | 11 Mar 2026 | Net Asset Value(s) | RNS | |
| 10/03/26 | 11:53:00 | 10 Mar 2026 | Net Asset Value(s) | RNS | |
| 09/03/26 | 11:48:39 | 9 Mar 2026 | Net Asset Value(s) | RNS | |
| 06/03/26 | 11:42:50 | 6 Mar 2026 | Net Asset Value(s) | RNS | |
| 05/03/26 | 12:02:58 | 5 Mar 2026 | Net Asset Value(s) | RNS | |
| 04/03/26 | 11:49:48 | 4 Mar 2026 | Net Asset Value(s) | RNS | |
| 03/03/26 | 11:35:32 | 3 Mar 2026 | Net Asset Value(s) | RNS | |
| 02/03/26 | 12:24:11 | 2 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 11:13:50 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 11:49:36 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 11:54:34 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 11:43:37 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 11:41:01 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 10:54:21 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 11:36:00 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 15:17:38 | 18 Feb 2026 | Holding(s) in Company | RNS | |
| 18/02/26 | 11:47:23 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 11:32:23 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 11:56:26 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:52:25 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 11:04:03 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 11:24:13 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 11:41:58 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 11:56:01 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 11:54:14 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 11:36:46 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 11:44:48 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 11:56:54 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 11:48:06 | 3 Feb 2026 | Holding(s) in Company | RNS | |
| 02/02/26 | 11:57:22 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 11:56:19 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 11:36:00 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 11:36:36 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 11:50:05 | 27 Jan 2026 | Net Asset Value(s) | RNS |