| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/03/26 | 11:47:28 | 5 Mar 2026 | Net Asset Value(s) | RNS | |
| 04/03/26 | 11:57:05 | 4 Mar 2026 | Net Asset Value(s) | RNS | |
| 03/03/26 | 11:47:38 | 3 Mar 2026 | Net Asset Value(s) | RNS | |
| 02/03/26 | 15:38:30 | 2 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 11:40:20 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 13:27:24 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 12:29:48 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 11:54:12 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 13:53:22 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 13:43:49 | 20 Feb 2026 | Monthly Investor Report - January 2026 | RNS | |
| 20/02/26 | 10:52:43 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 13:12:49 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 13:24:00 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 12:05:24 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 12:52:33 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 14:48:02 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 14:41:25 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 12:25:53 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 11:56:22 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 14:47:45 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 14:28:13 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 13:20:55 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 14:23:58 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 12:19:45 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 12:29:58 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 12:20:42 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 14:34:22 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 14:06:09 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 14:10:02 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 11:57:07 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 11:20:49 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 15:06:14 | 22 Jan 2026 | Monthly Investor Report December 2025 | RNS | |
| 22/01/26 | 13:09:59 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 11:33:26 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 11:43:19 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 12:08:22 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:46:31 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 12:03:58 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 12:40:24 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 12:02:24 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 12:27:27 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 11:26:08 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 11:26:54 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 14:15:39 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 13:36:14 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 12:52:17 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 14:09:25 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 31/12/25 | 12:44:35 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 12:48:28 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 10:47:03 | 29 Dec 2025 | Net Asset Value(s) | RNS |