⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 23/04/26 | 13:13:43 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 15:13:36 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 11:50:57 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 14:09:47 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 14:28:29 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 12:26:49 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 13:07:48 | 15 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 12:25:30 | 15 Apr 2026 | Monthly Factsheet as at 31 March 2026 | |
| 14/04/26 | 13:00:51 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 13:14:10 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 14:29:05 | 10 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 09:58:01 | 10 Apr 2026 | Holding(s) in Company | |
| 09/04/26 | 12:54:46 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 15:26:47 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 12:15:03 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 13:58:31 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 15:52:12 | 1 Apr 2026 | Holding(s) in Company | |
| 01/04/26 | 14:13:55 | 1 Apr 2026 | Net Asset Value(s) | |
| 31/03/26 | 13:22:47 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 13:02:42 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 13:04:18 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 12:50:24 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 14:18:47 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 12:23:51 | 24 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 13:17:32 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 12:48:11 | 20 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 11:39:07 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 13:26:44 | 18 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 12:55:23 | 17 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 12:14:27 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 14:44:25 | 13 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 14:08:35 | 12 Mar 2026 | Monthly Factsheet as at 28 February 2026 | |
| 12/03/26 | 12:53:22 | 12 Mar 2026 | Net Asset Value(s) | |
| 11/03/26 | 13:18:58 | 11 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 11:57:53 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 13:25:07 | 9 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 13:12:24 | 6 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 11:17:46 | 6 Mar 2026 | Director/PDMR Shareholding | |
| 05/03/26 | 12:06:47 | 5 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 13:21:20 | 4 Mar 2026 | Director/PDMR Shareholding | |
| 04/03/26 | 13:19:00 | 4 Mar 2026 | Director/PDMR Shareholding | |
| 04/03/26 | 13:10:54 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 12:22:52 | 3 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 12:46:54 | 2 Mar 2026 | Net Asset Value(s) | |
| 27/02/26 | 15:04:41 | 27 Feb 2026 | Result of AGM | |
| 27/02/26 | 13:35:37 | 27 Feb 2026 | Net Asset Value(s) | |
| 26/02/26 | 13:25:53 | 26 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 14:25:39 | 25 Feb 2026 | Net Asset Value(s) | |
| 24/02/26 | 12:44:26 | 24 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 13:18:56 | 23 Feb 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 23/04/26 | 13:13:43 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 15:13:36 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 11:50:57 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 14:09:47 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 14:28:29 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 12:26:49 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 13:07:48 | 15 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 12:25:30 | 15 Apr 2026 | Monthly Factsheet as at 31 March 2026 | |
| 14/04/26 | 13:00:51 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 13:14:10 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 14:29:05 | 10 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 09:58:01 | 10 Apr 2026 | Holding(s) in Company | |
| 09/04/26 | 12:54:46 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 15:26:47 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 12:15:03 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 13:58:31 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 15:52:12 | 1 Apr 2026 | Holding(s) in Company | |
| 01/04/26 | 14:13:55 | 1 Apr 2026 | Net Asset Value(s) | |
| 31/03/26 | 13:22:47 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 13:02:42 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 13:04:18 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 12:50:24 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 14:18:47 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 12:23:51 | 24 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 13:17:32 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 12:48:11 | 20 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 11:39:07 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 13:26:44 | 18 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 12:55:23 | 17 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 12:14:27 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 14:44:25 | 13 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 14:08:35 | 12 Mar 2026 | Monthly Factsheet as at 28 February 2026 | |
| 12/03/26 | 12:53:22 | 12 Mar 2026 | Net Asset Value(s) | |
| 11/03/26 | 13:18:58 | 11 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 11:57:53 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 13:25:07 | 9 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 13:12:24 | 6 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 11:17:46 | 6 Mar 2026 | Director/PDMR Shareholding | |
| 05/03/26 | 12:06:47 | 5 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 13:21:20 | 4 Mar 2026 | Director/PDMR Shareholding | |
| 04/03/26 | 13:19:00 | 4 Mar 2026 | Director/PDMR Shareholding | |
| 04/03/26 | 13:10:54 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 12:22:52 | 3 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 12:46:54 | 2 Mar 2026 | Net Asset Value(s) | |
| 27/02/26 | 15:04:41 | 27 Feb 2026 | Result of AGM | |
| 27/02/26 | 13:35:37 | 27 Feb 2026 | Net Asset Value(s) | |
| 26/02/26 | 13:25:53 | 26 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 14:25:39 | 25 Feb 2026 | Net Asset Value(s) | |
| 24/02/26 | 12:44:26 | 24 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 13:18:56 | 23 Feb 2026 | Net Asset Value(s) |
