| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/01/26 | 13:28:29 | 26 Jan 2026 | Monthly Factsheet as at 31 December 2025 | RNS | |
| 23/01/26 | 12:11:18 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 13:35:08 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 12:04:14 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 12:56:02 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 16:57:25 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 12:45:49 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 11:22:28 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 12:52:48 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 12:22:01 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 15:39:15 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 15:04:25 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 12:23:53 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 12:11:38 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 13:00:51 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 14:21:51 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 14:57:16 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 31/12/25 | 10:51:14 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 12:02:23 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 13:10:15 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 11:31:25 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 13:15:04 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 15:42:27 | 22 Dec 2025 | Monthly Factsheet as at 30 November 2025 | RNS | |
| 22/12/25 | 14:55:20 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 14:05:04 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 11:26:21 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 13:03:14 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 16:38:12 | 16 Dec 2025 | Annual Report and Financial Statements Posting | RNS | |
| 16/12/25 | 13:08:24 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 15:51:39 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 13:02:53 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 12:38:34 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 11:38:53 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 13:34:23 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 07:00:06 | 9 Dec 2025 | Annual Financial Report | RNS | |
| 08/12/25 | 15:49:07 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 13:12:03 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 12:41:15 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 13:01:03 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 12:32:39 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 15:28:43 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 13:50:12 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 13:13:01 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 13:05:08 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 13:19:56 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 11:02:54 | 25 Nov 2025 | Monthly Factsheet as at 31 October 2025 | RNS | |
| 24/11/25 | 15:24:19 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 13:00:01 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 13:38:04 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 12:57:52 | 19 Nov 2025 | Net Asset Value(s) | RNS |