| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/01/26 | 07:23:39 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 07:00:03 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 31/12/25 | 13:35:36 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 07:00:03 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 12:47:08 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 08:27:22 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 07:00:02 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 14:58:05 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:00:04 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 12:30:23 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 07:46:46 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 07:00:01 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 12:01:15 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 07:00:01 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 13:21:58 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:00:02 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 12:43:08 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 07:00:02 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 12:42:07 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 07:27:12 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 07:00:02 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 12:58:37 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 07:00:02 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 13:31:00 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 07:00:02 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 12:07:07 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 07:02:26 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 07:00:03 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 13:42:51 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 07:22:53 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 07:00:01 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 13:23:50 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 07:29:53 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 07:00:01 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 12:42:02 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 07:28:20 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 07:00:01 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 14:34:15 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 13:09:48 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 07:00:01 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 12:50:28 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:00:03 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:00:03 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 13:04:13 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:00:01 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 16:06:41 | 4 Dec 2025 | Result of AGM | RNS | |
| 04/12/25 | 13:18:18 | 4 Dec 2025 | Dividend Declaration | RNS | |
| 04/12/25 | 13:05:20 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 07:01:39 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 07:00:01 | 4 Dec 2025 | Net Asset Value(s) | RNS |