| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/08/26 | 07:00:08 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 07:00:07 | 3 Aug 2026 | Total Voting Rights | RNS | |
| 01/07/26 | 07:00:05 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 07:00:04 | 1 Jul 2026 | Total Voting Rights | RNS | |
| 01/06/26 | 07:00:09 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 07:00:06 | 1 Jun 2026 | Total Voting Rights | RNS | |
| 22/05/26 | 15:36:00 | 22 May 2026 | Result of AGM | RNS | |
| 19/05/26 | 07:00:08 | 19 May 2026 | Notice of AGM | RNS | |
| 01/05/26 | 07:00:06 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:00:04 | 1 May 2026 | Total Voting Rights | RNS | |
| 29/04/26 | 07:00:10 | 29 Apr 2026 | Notice of AGM and Rule 9 Waiver | RNS | |
| 29/04/26 | 07:00:09 | 29 Apr 2026 | Dividend Declaration | RNS | |
| 29/04/26 | 07:00:08 | 29 Apr 2026 | Annual Financial Report | RNS | |
| 29/04/26 | 07:00:07 | 29 Apr 2026 | Publication of Annual Report | RNS | |
| 01/04/26 | 07:00:07 | 1 Apr 2026 | Total Voting Rights | RNS | |
| 01/04/26 | 07:00:07 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/03/26 | 07:00:13 | 2 Mar 2026 | Net Asset Value(s) | RNS | |
| 02/03/26 | 07:00:08 | 2 Mar 2026 | Total Voting Rights | RNS | |
| 02/02/26 | 17:00:00 | 2 Feb 2026 | Holding(s) in Company | RNS | |
| 02/02/26 | 07:00:08 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 17:00:01 | 30 Jan 2026 | Total Voting Rights | RNS | |
| 02/01/26 | 07:00:05 | 2 Jan 2026 | Total Voting Rights | RNS | |
| 02/01/26 | 07:00:05 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 01/12/25 | 07:00:11 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 07:00:08 | 1 Dec 2025 | Total Voting Rights | RNS | |
| 03/11/25 | 07:00:11 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 07:00:09 | 3 Nov 2025 | Total Voting Rights | RNS | |
| 01/10/25 | 07:00:15 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 07:00:13 | 1 Oct 2025 | Total Voting Rights | RNS | |
| 04/09/25 | 07:00:12 | 4 Sept 2025 | Half-year Report | RNS | |
| 01/09/25 | 07:00:11 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 07:00:08 | 1 Sept 2025 | Total Voting Rights | RNS | |
| 27/08/25 | 07:00:09 | 27 Aug 2025 | Directorate Change | RNS | |
| 01/08/25 | 07:00:11 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 07:00:09 | 1 Aug 2025 | Total Voting Rights | RNS | |
| 01/07/25 | 07:00:11 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 07:00:08 | 1 Jul 2025 | Total Voting Rights | RNS | |
| 04/06/25 | 16:24:42 | 4 Jun 2025 | Holding(s) in Company | RNS | |
| 02/06/25 | 07:00:14 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:00:08 | 2 Jun 2025 | Total Voting Rights | RNS | |
| 21/05/25 | 16:32:22 | 21 May 2025 | Result of AGM | RNS | |
| 06/05/25 | 07:00:15 | 6 May 2025 | Directorate Change | RNS | |
| 01/05/25 | 07:00:11 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 07:00:09 | 23 Apr 2025 | Notice of AGM and Rule 9 Waiver | RNS | |
| 23/04/25 | 07:00:09 | 23 Apr 2025 | Dividend Declaration | RNS | |
| 23/04/25 | 07:00:07 | 23 Apr 2025 | Annual Financial Report | RNS | |
| 23/04/25 | 07:00:07 | 23 Apr 2025 | Publication of Annual Report | RNS | |
| 01/04/25 | 07:00:12 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/03/25 | 07:00:11 | 3 Mar 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 07:00:07 | 3 Feb 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/08/26 | 07:00:08 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 07:00:07 | 3 Aug 2026 | Total Voting Rights | RNS | |
| 01/07/26 | 07:00:05 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 07:00:04 | 1 Jul 2026 | Total Voting Rights | RNS | |
| 01/06/26 | 07:00:09 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 07:00:06 | 1 Jun 2026 | Total Voting Rights | RNS | |
| 22/05/26 | 15:36:00 | 22 May 2026 | Result of AGM | RNS | |
| 19/05/26 | 07:00:08 | 19 May 2026 | Notice of AGM | RNS | |
| 01/05/26 | 07:00:06 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:00:04 | 1 May 2026 | Total Voting Rights | RNS | |
| 29/04/26 | 07:00:10 | 29 Apr 2026 | Notice of AGM and Rule 9 Waiver | RNS | |
| 29/04/26 | 07:00:09 | 29 Apr 2026 | Dividend Declaration | RNS | |
| 29/04/26 | 07:00:08 | 29 Apr 2026 | Annual Financial Report | RNS | |
| 29/04/26 | 07:00:07 | 29 Apr 2026 | Publication of Annual Report | RNS | |
| 01/04/26 | 07:00:07 | 1 Apr 2026 | Total Voting Rights | RNS | |
| 01/04/26 | 07:00:07 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/03/26 | 07:00:13 | 2 Mar 2026 | Net Asset Value(s) | RNS | |
| 02/03/26 | 07:00:08 | 2 Mar 2026 | Total Voting Rights | RNS | |
| 02/02/26 | 17:00:00 | 2 Feb 2026 | Holding(s) in Company | RNS | |
| 02/02/26 | 07:00:08 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 17:00:01 | 30 Jan 2026 | Total Voting Rights | RNS | |
| 02/01/26 | 07:00:05 | 2 Jan 2026 | Total Voting Rights | RNS | |
| 02/01/26 | 07:00:05 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 01/12/25 | 07:00:11 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 07:00:08 | 1 Dec 2025 | Total Voting Rights | RNS | |
| 03/11/25 | 07:00:11 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 07:00:09 | 3 Nov 2025 | Total Voting Rights | RNS | |
| 01/10/25 | 07:00:15 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 07:00:13 | 1 Oct 2025 | Total Voting Rights | RNS | |
| 04/09/25 | 07:00:12 | 4 Sept 2025 | Half-year Report | RNS | |
| 01/09/25 | 07:00:11 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 07:00:08 | 1 Sept 2025 | Total Voting Rights | RNS | |
| 27/08/25 | 07:00:09 | 27 Aug 2025 | Directorate Change | RNS | |
| 01/08/25 | 07:00:11 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 07:00:09 | 1 Aug 2025 | Total Voting Rights | RNS | |
| 01/07/25 | 07:00:11 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 07:00:08 | 1 Jul 2025 | Total Voting Rights | RNS | |
| 04/06/25 | 16:24:42 | 4 Jun 2025 | Holding(s) in Company | RNS | |
| 02/06/25 | 07:00:14 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:00:08 | 2 Jun 2025 | Total Voting Rights | RNS | |
| 21/05/25 | 16:32:22 | 21 May 2025 | Result of AGM | RNS | |
| 06/05/25 | 07:00:15 | 6 May 2025 | Directorate Change | RNS | |
| 01/05/25 | 07:00:11 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 07:00:09 | 23 Apr 2025 | Notice of AGM and Rule 9 Waiver | RNS | |
| 23/04/25 | 07:00:09 | 23 Apr 2025 | Dividend Declaration | RNS | |
| 23/04/25 | 07:00:07 | 23 Apr 2025 | Annual Financial Report | RNS | |
| 23/04/25 | 07:00:07 | 23 Apr 2025 | Publication of Annual Report | RNS | |
| 01/04/25 | 07:00:12 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/03/25 | 07:00:11 | 3 Mar 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 07:00:07 | 3 Feb 2025 | Net Asset Value(s) | RNS |
