| Date | TitleTitle | |||
|---|---|---|---|---|
| 17/10/25 | 12:43:11 | 17 Oct 2025 | Net Asset Value(s) | |
| 16/10/25 | 10:38:54 | 16 Oct 2025 | Net Asset Value(s) | |
| 15/10/25 | 12:40:32 | 15 Oct 2025 | Net Asset Value(s) | |
| 14/10/25 | 13:30:00 | 14 Oct 2025 | Publication of Prospectus and Circular | |
| 14/10/25 | 11:18:07 | 14 Oct 2025 | Monthly Update | |
| 14/10/25 | 11:09:04 | 14 Oct 2025 | Net Asset Value(s) | |
| 13/10/25 | 10:56:54 | 13 Oct 2025 | Net Asset Value(s) | |
| 10/10/25 | 09:49:23 | 10 Oct 2025 | Net Asset Value(s) | |
| 09/10/25 | 12:53:07 | 9 Oct 2025 | Net Asset Value(s) | |
| 08/10/25 | 11:55:29 | 8 Oct 2025 | Net Asset Value(s) | |
| 07/10/25 | 11:32:49 | 7 Oct 2025 | Net Asset Value(s) | |
| 06/10/25 | 10:56:35 | 6 Oct 2025 | Net Asset Value(s) | |
| 03/10/25 | 15:28:10 | 3 Oct 2025 | Net Asset Value(s) | |
| 02/10/25 | 13:58:57 | 2 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 12:31:34 | 1 Oct 2025 | Net Asset Value(s) | |
| 30/09/25 | 13:32:59 | 30 Sept 2025 | Net Asset Value(s) | |
| 29/09/25 | 12:59:58 | 29 Sept 2025 | Net Asset Value(s) | |
| 26/09/25 | 11:24:50 | 26 Sept 2025 | Net Asset Value(s) | |
| 25/09/25 | 12:13:03 | 25 Sept 2025 | Net Asset Value(s) | |
| 24/09/25 | 11:40:51 | 24 Sept 2025 | Net Asset Value(s) | |
| 23/09/25 | 10:53:22 | 23 Sept 2025 | Net Asset Value(s) | |
| 22/09/25 | 11:20:46 | 22 Sept 2025 | Net Asset Value(s) | |
| 19/09/25 | 12:56:46 | 19 Sept 2025 | Net Asset Value(s) | |
| 18/09/25 | 12:49:04 | 18 Sept 2025 | Net Asset Value(s) | |
| 17/09/25 | 15:49:09 | 17 Sept 2025 | Investment Manager Increases Holding | |
| 17/09/25 | 11:22:45 | 17 Sept 2025 | Net Asset Value(s) | |
| 17/09/25 | 07:00:02 | 17 Sept 2025 | Half-year Report | |
| 16/09/25 | 12:04:57 | 16 Sept 2025 | Net Asset Value(s) | |
| 15/09/25 | 13:40:34 | 15 Sept 2025 | Net Asset Value(s) | |
| 12/09/25 | 11:09:52 | 12 Sept 2025 | Net Asset Value(s) | |
| 11/09/25 | 12:15:48 | 11 Sept 2025 | Net Asset Value(s) | |
| 10/09/25 | 11:23:42 | 10 Sept 2025 | Net Asset Value(s) | |
| 09/09/25 | 13:01:32 | 9 Sept 2025 | Net Asset Value(s) | |
| 08/09/25 | 16:47:23 | 8 Sept 2025 | Monthly Update | |
| 08/09/25 | 10:50:20 | 8 Sept 2025 | Net Asset Value(s) | |
| 05/09/25 | 14:26:49 | 5 Sept 2025 | Net Asset Value(s) | |
| 04/09/25 | 12:45:28 | 4 Sept 2025 | Net Asset Value(s) | |
| 03/09/25 | 10:52:32 | 3 Sept 2025 | Net Asset Value(s) | |
| 02/09/25 | 12:43:48 | 2 Sept 2025 | Net Asset Value(s) | |
| 01/09/25 | 13:05:38 | 1 Sept 2025 | Net Asset Value(s) | |
| 29/08/25 | 12:48:32 | 29 Aug 2025 | Net Asset Value(s) | |
| 28/08/25 | 11:45:44 | 28 Aug 2025 | Net Asset Value(s) | |
| 27/08/25 | 11:05:29 | 27 Aug 2025 | Net Asset Value(s) | |
| 26/08/25 | 12:19:27 | 26 Aug 2025 | Net Asset Value(s) | |
| 22/08/25 | 11:59:42 | 22 Aug 2025 | Net Asset Value(s) | |
| 21/08/25 | 12:28:45 | 21 Aug 2025 | Net Asset Value(s) | |
| 20/08/25 | 10:50:52 | 20 Aug 2025 | Net Asset Value(s) | |
| 19/08/25 | 10:05:23 | 19 Aug 2025 | Net Asset Value(s) | |
| 18/08/25 | 10:28:56 | 18 Aug 2025 | Net Asset Value(s) | |
| 15/08/25 | 10:21:48 | 15 Aug 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 17/10/25 | 12:43:11 | 17 Oct 2025 | Net Asset Value(s) | |
| 16/10/25 | 10:38:54 | 16 Oct 2025 | Net Asset Value(s) | |
| 15/10/25 | 12:40:32 | 15 Oct 2025 | Net Asset Value(s) | |
| 14/10/25 | 13:30:00 | 14 Oct 2025 | Publication of Prospectus and Circular | |
| 14/10/25 | 11:18:07 | 14 Oct 2025 | Monthly Update | |
| 14/10/25 | 11:09:04 | 14 Oct 2025 | Net Asset Value(s) | |
| 13/10/25 | 10:56:54 | 13 Oct 2025 | Net Asset Value(s) | |
| 10/10/25 | 09:49:23 | 10 Oct 2025 | Net Asset Value(s) | |
| 09/10/25 | 12:53:07 | 9 Oct 2025 | Net Asset Value(s) | |
| 08/10/25 | 11:55:29 | 8 Oct 2025 | Net Asset Value(s) | |
| 07/10/25 | 11:32:49 | 7 Oct 2025 | Net Asset Value(s) | |
| 06/10/25 | 10:56:35 | 6 Oct 2025 | Net Asset Value(s) | |
| 03/10/25 | 15:28:10 | 3 Oct 2025 | Net Asset Value(s) | |
| 02/10/25 | 13:58:57 | 2 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 12:31:34 | 1 Oct 2025 | Net Asset Value(s) | |
| 30/09/25 | 13:32:59 | 30 Sept 2025 | Net Asset Value(s) | |
| 29/09/25 | 12:59:58 | 29 Sept 2025 | Net Asset Value(s) | |
| 26/09/25 | 11:24:50 | 26 Sept 2025 | Net Asset Value(s) | |
| 25/09/25 | 12:13:03 | 25 Sept 2025 | Net Asset Value(s) | |
| 24/09/25 | 11:40:51 | 24 Sept 2025 | Net Asset Value(s) | |
| 23/09/25 | 10:53:22 | 23 Sept 2025 | Net Asset Value(s) | |
| 22/09/25 | 11:20:46 | 22 Sept 2025 | Net Asset Value(s) | |
| 19/09/25 | 12:56:46 | 19 Sept 2025 | Net Asset Value(s) | |
| 18/09/25 | 12:49:04 | 18 Sept 2025 | Net Asset Value(s) | |
| 17/09/25 | 15:49:09 | 17 Sept 2025 | Investment Manager Increases Holding | |
| 17/09/25 | 11:22:45 | 17 Sept 2025 | Net Asset Value(s) | |
| 17/09/25 | 07:00:02 | 17 Sept 2025 | Half-year Report | |
| 16/09/25 | 12:04:57 | 16 Sept 2025 | Net Asset Value(s) | |
| 15/09/25 | 13:40:34 | 15 Sept 2025 | Net Asset Value(s) | |
| 12/09/25 | 11:09:52 | 12 Sept 2025 | Net Asset Value(s) | |
| 11/09/25 | 12:15:48 | 11 Sept 2025 | Net Asset Value(s) | |
| 10/09/25 | 11:23:42 | 10 Sept 2025 | Net Asset Value(s) | |
| 09/09/25 | 13:01:32 | 9 Sept 2025 | Net Asset Value(s) | |
| 08/09/25 | 16:47:23 | 8 Sept 2025 | Monthly Update | |
| 08/09/25 | 10:50:20 | 8 Sept 2025 | Net Asset Value(s) | |
| 05/09/25 | 14:26:49 | 5 Sept 2025 | Net Asset Value(s) | |
| 04/09/25 | 12:45:28 | 4 Sept 2025 | Net Asset Value(s) | |
| 03/09/25 | 10:52:32 | 3 Sept 2025 | Net Asset Value(s) | |
| 02/09/25 | 12:43:48 | 2 Sept 2025 | Net Asset Value(s) | |
| 01/09/25 | 13:05:38 | 1 Sept 2025 | Net Asset Value(s) | |
| 29/08/25 | 12:48:32 | 29 Aug 2025 | Net Asset Value(s) | |
| 28/08/25 | 11:45:44 | 28 Aug 2025 | Net Asset Value(s) | |
| 27/08/25 | 11:05:29 | 27 Aug 2025 | Net Asset Value(s) | |
| 26/08/25 | 12:19:27 | 26 Aug 2025 | Net Asset Value(s) | |
| 22/08/25 | 11:59:42 | 22 Aug 2025 | Net Asset Value(s) | |
| 21/08/25 | 12:28:45 | 21 Aug 2025 | Net Asset Value(s) | |
| 20/08/25 | 10:50:52 | 20 Aug 2025 | Net Asset Value(s) | |
| 19/08/25 | 10:05:23 | 19 Aug 2025 | Net Asset Value(s) | |
| 18/08/25 | 10:28:56 | 18 Aug 2025 | Net Asset Value(s) | |
| 15/08/25 | 10:21:48 | 15 Aug 2025 | Net Asset Value(s) |
