| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/12/25 | 07:10:01 | 23 Dec 2025 | Net Asset Value | RNS | |
| 23/12/25 | 07:10:01 | 23 Dec 2025 | Net Asset Value | RNS | |
| 23/12/25 | 07:10:01 | 23 Dec 2025 | Net Asset Value | RNS | |
| 23/12/25 | 07:10:01 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:10:09 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:10:09 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:10:09 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:10:09 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:10:09 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:10:09 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:10:08 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:10:08 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:10:08 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:10:08 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:10:08 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:10:08 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:10:08 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:10:08 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:10:08 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:10:08 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:10:08 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:10:08 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:10:08 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:10:08 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:10:08 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:10:08 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:10:08 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:10:08 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:10:08 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:10:08 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:10:08 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:10:08 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:10:08 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:10:08 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:10:08 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:10:08 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:10:08 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:10:08 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:10:08 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:10:02 | 22 Dec 2025 | Net Asset Value | RNS | |
| 22/12/25 | 07:10:02 | 22 Dec 2025 | Net Asset Value | RNS | |
| 22/12/25 | 07:10:02 | 22 Dec 2025 | Net Asset Value | RNS | |
| 22/12/25 | 07:10:02 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 18:01:35 | 19 Dec 2025 | Result of AGM | RNS | |
| 19/12/25 | 07:10:05 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 07:10:05 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 07:10:05 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 07:10:05 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 07:10:05 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 07:10:05 | 19 Dec 2025 | Net Asset Value(s) | RNS |