| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/06/26 | 12:45:17 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 09:53:38 | 10 Jun 2026 | Director/PDMR Shareholding | RNS | |
| 10/06/26 | 09:50:53 | 10 Jun 2026 | Director/PDMR Shareholding | RNS | |
| 10/06/26 | 07:00:04 | 10 Jun 2026 | Annual Financial Report | RNS | |
| 09/06/26 | 12:26:50 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 14:03:08 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 05/06/26 | 12:52:51 | 5 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 12:48:59 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 03/06/26 | 12:40:17 | 3 Jun 2026 | Net Asset Value(s) | RNS | |
| 02/06/26 | 12:40:14 | 2 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 14:23:16 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 12:16:59 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 14:14:02 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 12:41:29 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 12:36:45 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 12:44:19 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 12:41:10 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 13:01:20 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 13:07:34 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 16:25:45 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 12:38:16 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 12:25:11 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 11:13:12 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 12:42:33 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:43:00 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 12:46:49 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 11:50:26 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 12:13:30 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 09:15:50 | 6 May 2026 | Director/PDMR Shareholding | RNS | |
| 05/05/26 | 11:37:01 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 15:59:49 | 1 May 2026 | Commencement of Closed Period | RNS | |
| 01/05/26 | 12:52:09 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 11:36:26 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 10:30:54 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:49:22 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 12:29:13 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 11:32:40 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 11:18:22 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 12:44:06 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 12:13:19 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 12:29:59 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 13:47:15 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 12:26:08 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 11:41:18 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 11:41:40 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 12:37:47 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 11:40:35 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 11:42:11 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 13:26:47 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 12:46:33 | 7 Apr 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/06/26 | 12:45:17 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 09:53:38 | 10 Jun 2026 | Director/PDMR Shareholding | RNS | |
| 10/06/26 | 09:50:53 | 10 Jun 2026 | Director/PDMR Shareholding | RNS | |
| 10/06/26 | 07:00:04 | 10 Jun 2026 | Annual Financial Report | RNS | |
| 09/06/26 | 12:26:50 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 14:03:08 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 05/06/26 | 12:52:51 | 5 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 12:48:59 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 03/06/26 | 12:40:17 | 3 Jun 2026 | Net Asset Value(s) | RNS | |
| 02/06/26 | 12:40:14 | 2 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 14:23:16 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 12:16:59 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 14:14:02 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 12:41:29 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 12:36:45 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 12:44:19 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 12:41:10 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 13:01:20 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 13:07:34 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 16:25:45 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 12:38:16 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 12:25:11 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 11:13:12 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 12:42:33 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:43:00 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 12:46:49 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 11:50:26 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 12:13:30 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 09:15:50 | 6 May 2026 | Director/PDMR Shareholding | RNS | |
| 05/05/26 | 11:37:01 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 15:59:49 | 1 May 2026 | Commencement of Closed Period | RNS | |
| 01/05/26 | 12:52:09 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 11:36:26 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 10:30:54 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:49:22 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 12:29:13 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 11:32:40 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 11:18:22 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 12:44:06 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 12:13:19 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 12:29:59 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 13:47:15 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 12:26:08 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 11:41:18 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 11:41:40 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 12:37:47 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 11:40:35 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 11:42:11 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 13:26:47 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 12:46:33 | 7 Apr 2026 | Net Asset Value(s) | RNS |
