| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/04/26 | 09:30:06 | 7 Apr 2026 | Directorate change | RNS | |
| 02/04/26 | 11:48:35 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 15:01:12 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 11:30:18 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 12:28:00 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 12:27:18 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 12:24:40 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 12:13:51 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 12:29:15 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 12:22:14 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 12:19:45 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 13:08:08 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 12:20:45 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 11:21:16 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 12:26:24 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 13:23:45 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 12:37:10 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 11/03/26 | 11:48:54 | 11 Mar 2026 | Net Asset Value(s) | RNS | |
| 10/03/26 | 11:46:51 | 10 Mar 2026 | Net Asset Value(s) | RNS | |
| 09/03/26 | 12:24:34 | 9 Mar 2026 | Net Asset Value(s) | RNS | |
| 06/03/26 | 12:33:08 | 6 Mar 2026 | Net Asset Value(s) | RNS | |
| 05/03/26 | 12:40:43 | 5 Mar 2026 | Net Asset Value(s) | RNS | |
| 04/03/26 | 11:50:14 | 4 Mar 2026 | Net Asset Value(s) | RNS | |
| 03/03/26 | 11:32:44 | 3 Mar 2026 | Net Asset Value(s) | RNS | |
| 02/03/26 | 13:23:43 | 2 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 13:13:31 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 11:13:29 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 11:37:54 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 11:56:38 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 11:45:10 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 12:21:52 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 12:32:03 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 12:06:53 | 19 Feb 2026 | Holding(s) in Company | RNS | |
| 18/02/26 | 12:12:51 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 11:03:47 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 12:31:20 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 12:44:56 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 12:28:07 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 12:09:47 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 12:27:37 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 14:19:31 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 12:30:02 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 07:00:09 | 6 Feb 2026 | Change of Adviser | RNS | |
| 05/02/26 | 11:57:25 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 11:03:48 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 13:28:08 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 14:38:12 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 12:43:02 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 11:49:53 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 12:46:28 | 28 Jan 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/04/26 | 09:30:06 | 7 Apr 2026 | Directorate change | RNS | |
| 02/04/26 | 11:48:35 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 15:01:12 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 11:30:18 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 12:28:00 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 12:27:18 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 12:24:40 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 12:13:51 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 12:29:15 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 12:22:14 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 12:19:45 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 13:08:08 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 12:20:45 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 11:21:16 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 12:26:24 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 13:23:45 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 12:37:10 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 11/03/26 | 11:48:54 | 11 Mar 2026 | Net Asset Value(s) | RNS | |
| 10/03/26 | 11:46:51 | 10 Mar 2026 | Net Asset Value(s) | RNS | |
| 09/03/26 | 12:24:34 | 9 Mar 2026 | Net Asset Value(s) | RNS | |
| 06/03/26 | 12:33:08 | 6 Mar 2026 | Net Asset Value(s) | RNS | |
| 05/03/26 | 12:40:43 | 5 Mar 2026 | Net Asset Value(s) | RNS | |
| 04/03/26 | 11:50:14 | 4 Mar 2026 | Net Asset Value(s) | RNS | |
| 03/03/26 | 11:32:44 | 3 Mar 2026 | Net Asset Value(s) | RNS | |
| 02/03/26 | 13:23:43 | 2 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 13:13:31 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 11:13:29 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 11:37:54 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 11:56:38 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 11:45:10 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 12:21:52 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 12:32:03 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 12:06:53 | 19 Feb 2026 | Holding(s) in Company | RNS | |
| 18/02/26 | 12:12:51 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 11:03:47 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 12:31:20 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 12:44:56 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 12:28:07 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 12:09:47 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 12:27:37 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 14:19:31 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 12:30:02 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 07:00:09 | 6 Feb 2026 | Change of Adviser | RNS | |
| 05/02/26 | 11:57:25 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 11:03:48 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 13:28:08 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 14:38:12 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 12:43:02 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 11:49:53 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 12:46:28 | 28 Jan 2026 | Net Asset Value(s) | RNS |
