| Date | TitleTitle | |||
|---|---|---|---|---|
| 30/07/26 | 12:02:04 | 30 Jul 2026 | Net Asset Value(s) | |
| 29/07/26 | 11:49:09 | 29 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 09:49:52 | 28 Jul 2026 | Net Asset Value(s) | |
| 27/07/26 | 12:27:09 | 27 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 12:11:17 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 10:17:54 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 12:18:47 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 11:04:35 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 10:59:21 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 12:11:26 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 11:05:25 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 12:17:17 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 15:19:26 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 13:21:53 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 12:04:59 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 14:09:09 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 12:26:42 | 8 Jul 2026 | Net Asset Value(s) | |
| 07/07/26 | 10:58:16 | 7 Jul 2026 | Net Asset Value(s) | |
| 06/07/26 | 17:17:25 | 6 Jul 2026 | Director/PDMR Shareholding | |
| 06/07/26 | 14:04:24 | 6 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 12:50:50 | 3 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 13:51:48 | 2 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 12:07:36 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 12:49:45 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 15:44:14 | 29 Jun 2026 | Annual Financial Report | |
| 29/06/26 | 11:52:53 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 12:13:21 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 12:16:04 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 15:29:52 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 11:00:20 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 12:55:18 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 13:37:03 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 11:15:34 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 14:43:53 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 13:47:46 | 16 Jun 2026 | Dividend Declaration | |
| 16/06/26 | 10:13:58 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 10:26:51 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 11:45:00 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 12:22:53 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 14:20:00 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 14:18:51 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 13:38:17 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 14:21:19 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 17:18:40 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 11:38:38 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 14:47:58 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 12:37:40 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 12:34:05 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 11:38:46 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 12:36:10 | 27 May 2026 | Net Asset Value(s) |