| Date | TitleTitle | |||
|---|---|---|---|---|
| 22/07/26 | 13:01:50 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 12:37:37 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 13:38:12 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 13:35:26 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 13:12:31 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 13:23:11 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 13:33:52 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 13:15:25 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 12:01:59 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 12:09:00 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 13:13:20 | 8 Jul 2026 | Net Asset Value(s) | |
| 07/07/26 | 17:20:21 | 7 Jul 2026 | Director/PDMR Shareholding | |
| 07/07/26 | 12:06:57 | 7 Jul 2026 | Net Asset Value(s) | |
| 06/07/26 | 12:48:00 | 6 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 13:00:23 | 3 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 13:10:18 | 2 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 13:31:38 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 13:25:40 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 13:09:41 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 12:53:21 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 12:59:26 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 13:03:29 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 13:25:01 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 13:18:37 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 13:58:37 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 13:09:12 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 13:53:03 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 13:40:06 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 13:34:43 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 13:46:33 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 13:08:11 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 13:03:26 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 13:38:09 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 13:12:44 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 12:58:03 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 13:48:55 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 12:48:45 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 13:09:52 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 13:28:00 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 12:36:03 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 11:43:54 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 12:55:37 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 12:50:47 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 13:07:53 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 12:59:44 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 13:52:06 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 13:19:22 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 12:57:40 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 13:14:46 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 13:32:10 | 14 May 2026 | Net Asset Value(s) |