| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/06/26 | 12:47:53 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 11:07:39 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:00:02 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 13:40:33 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 07:00:01 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 13:09:09 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 07:00:01 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 13:08:29 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 10:48:23 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 07:00:05 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 05/06/26 | 13:03:39 | 5 Jun 2026 | Net Asset Value(s) | RNS | |
| 05/06/26 | 07:00:01 | 5 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 13:07:16 | 4 Jun 2026 | Dividend Declaration | RNS | |
| 04/06/26 | 13:02:40 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 07:00:01 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 03/06/26 | 13:19:37 | 3 Jun 2026 | Net Asset Value(s) | RNS | |
| 03/06/26 | 12:55:16 | 3 Jun 2026 | Net Asset Value(s) | RNS | |
| 03/06/26 | 07:00:01 | 3 Jun 2026 | Net Asset Value(s) | RNS | |
| 02/06/26 | 13:39:15 | 2 Jun 2026 | Net Asset Value(s) | RNS | |
| 02/06/26 | 07:00:02 | 2 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 13:04:26 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 07:36:15 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 07:00:04 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 13:03:06 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 07:00:02 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 12:39:35 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:00:01 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 13:39:43 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 13:37:10 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 07:00:02 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 13:02:19 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 09:05:50 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:10 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:08 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:07 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 13:51:52 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 09:22:22 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 07:00:01 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 12:54:55 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:00:02 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 13:16:53 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:00:01 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 13:02:42 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 08:44:36 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 07:00:02 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 13:46:15 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 07:00:03 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 13:23:26 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 07:00:01 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 16:42:09 | 14 May 2026 | Result of EGM | RNS |