| Date | TitleTitle | |||
|---|---|---|---|---|
| 29/07/26 | 16:16:38 | 29 Jul 2026 | Net Asset Value(s) | |
| 27/07/26 | 16:07:28 | 27 Jul 2026 | Monthly Report | |
| 24/07/26 | 17:03:40 | 24 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 16:54:51 | 24 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 16:52:47 | 24 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 15:16:38 | 17 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 16:42:16 | 8 Jul 2026 | Net Asset Value(s) | |
| 26/06/26 | 15:38:42 | 26 Jun 2026 | Result of Annual General Meeting | |
| 25/06/26 | 17:11:36 | 25 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 17:08:25 | 25 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 07:00:11 | 22 Jun 2026 | Monthly Report | |
| 16/06/26 | 16:27:52 | 16 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 15:17:24 | 9 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 09:25:49 | 29 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 15:26:04 | 22 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 15:51:20 | 20 May 2026 | Notice of AGM | |
| 19/05/26 | 15:57:01 | 19 May 2026 | Monthly Report | |
| 13/05/26 | 17:04:27 | 13 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 17:05:42 | 11 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 17:54:38 | 5 May 2026 | Net Asset Value(s) | |
| 30/04/26 | 18:16:45 | 30 Apr 2026 | Annual Financial Report | |
| 27/04/26 | 16:17:29 | 27 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 16:32:13 | 14 Apr 2026 | Monthly Report | |
| 13/04/26 | 15:09:32 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 14:57:51 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 15:31:49 | 9 Apr 2026 | Net Asset Value(s) | |
| 30/03/26 | 16:14:43 | 30 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 15:48:22 | 23 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 14:53:39 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 16:05:50 | 18 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 14:11:31 | 16 Mar 2026 | Monthly Report | |
| 13/03/26 | 09:33:33 | 13 Mar 2026 | Net Asset Value(s) | |
| 24/02/26 | 14:45:17 | 24 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 14:41:13 | 19 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 14:36:35 | 19 Feb 2026 | Monthly Report | |
| 12/02/26 | 08:24:04 | 12 Feb 2026 | Net Asset Value(s) | |
| 12/02/26 | 08:20:17 | 12 Feb 2026 | Net Asset Value(s) | |
| 28/01/26 | 15:41:42 | 28 Jan 2026 | Net Asset Value(s) | |
| 28/01/26 | 15:39:19 | 28 Jan 2026 | Monthly Report | |
| 22/01/26 | 14:26:08 | 22 Jan 2026 | Net Asset Value(s) | |
| 20/01/26 | 14:58:01 | 20 Jan 2026 | Net Asset Value(s) | |
| 19/01/26 | 07:00:06 | 19 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 07:00:03 | 2 Jan 2026 | Net Asset Value(s) | |
| 29/12/25 | 07:00:04 | 29 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 14:49:32 | 22 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 15:38:57 | 19 Dec 2025 | Monthly Report | |
| 16/12/25 | 08:20:57 | 16 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 15:42:04 | 12 Dec 2025 | Director/PDMR Shareholding | |
| 11/12/25 | 16:40:36 | 11 Dec 2025 | Net Asset Value(s) | |
| 28/11/25 | 15:16:56 | 28 Nov 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 29/07/26 | 16:16:38 | 29 Jul 2026 | Net Asset Value(s) | |
| 27/07/26 | 16:07:28 | 27 Jul 2026 | Monthly Report | |
| 24/07/26 | 17:03:40 | 24 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 16:54:51 | 24 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 16:52:47 | 24 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 15:16:38 | 17 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 16:42:16 | 8 Jul 2026 | Net Asset Value(s) | |
| 26/06/26 | 15:38:42 | 26 Jun 2026 | Result of Annual General Meeting | |
| 25/06/26 | 17:11:36 | 25 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 17:08:25 | 25 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 07:00:11 | 22 Jun 2026 | Monthly Report | |
| 16/06/26 | 16:27:52 | 16 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 15:17:24 | 9 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 09:25:49 | 29 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 15:26:04 | 22 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 15:51:20 | 20 May 2026 | Notice of AGM | |
| 19/05/26 | 15:57:01 | 19 May 2026 | Monthly Report | |
| 13/05/26 | 17:04:27 | 13 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 17:05:42 | 11 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 17:54:38 | 5 May 2026 | Net Asset Value(s) | |
| 30/04/26 | 18:16:45 | 30 Apr 2026 | Annual Financial Report | |
| 27/04/26 | 16:17:29 | 27 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 16:32:13 | 14 Apr 2026 | Monthly Report | |
| 13/04/26 | 15:09:32 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 14:57:51 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 15:31:49 | 9 Apr 2026 | Net Asset Value(s) | |
| 30/03/26 | 16:14:43 | 30 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 15:48:22 | 23 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 14:53:39 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 16:05:50 | 18 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 14:11:31 | 16 Mar 2026 | Monthly Report | |
| 13/03/26 | 09:33:33 | 13 Mar 2026 | Net Asset Value(s) | |
| 24/02/26 | 14:45:17 | 24 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 14:41:13 | 19 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 14:36:35 | 19 Feb 2026 | Monthly Report | |
| 12/02/26 | 08:24:04 | 12 Feb 2026 | Net Asset Value(s) | |
| 12/02/26 | 08:20:17 | 12 Feb 2026 | Net Asset Value(s) | |
| 28/01/26 | 15:41:42 | 28 Jan 2026 | Net Asset Value(s) | |
| 28/01/26 | 15:39:19 | 28 Jan 2026 | Monthly Report | |
| 22/01/26 | 14:26:08 | 22 Jan 2026 | Net Asset Value(s) | |
| 20/01/26 | 14:58:01 | 20 Jan 2026 | Net Asset Value(s) | |
| 19/01/26 | 07:00:06 | 19 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 07:00:03 | 2 Jan 2026 | Net Asset Value(s) | |
| 29/12/25 | 07:00:04 | 29 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 14:49:32 | 22 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 15:38:57 | 19 Dec 2025 | Monthly Report | |
| 16/12/25 | 08:20:57 | 16 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 15:42:04 | 12 Dec 2025 | Director/PDMR Shareholding | |
| 11/12/25 | 16:40:36 | 11 Dec 2025 | Net Asset Value(s) | |
| 28/11/25 | 15:16:56 | 28 Nov 2025 | Net Asset Value(s) |
