| Date | TitleTitle | |||
|---|---|---|---|---|
| 12:52:04 | 12:52:04 | 5 Aug 2026 | Net Asset Value(s) | |
| 04/08/26 | 12:48:24 | 4 Aug 2026 | Net Asset Value(s) | |
| 03/08/26 | 13:35:48 | 3 Aug 2026 | Net Asset Value(s) | |
| 31/07/26 | 12:49:45 | 31 Jul 2026 | Net Asset Value(s) | |
| 30/07/26 | 12:26:50 | 30 Jul 2026 | Net Asset Value(s) | |
| 29/07/26 | 12:34:06 | 29 Jul 2026 | Net Asset Value(s) | |
| 29/07/26 | 07:00:06 | 29 Jul 2026 | Directorate change | |
| 28/07/26 | 17:02:47 | 28 Jul 2026 | Result of AGM | |
| 28/07/26 | 16:48:56 | 28 Jul 2026 | Directorate change | |
| 28/07/26 | 12:33:22 | 28 Jul 2026 | Net Asset Value(s) | |
| 27/07/26 | 12:27:49 | 27 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 12:49:50 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 12:29:17 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 12:54:24 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 17:31:40 | 21 Jul 2026 | Portfolio Update | |
| 21/07/26 | 12:54:02 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 13:03:55 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 13:02:54 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 12:49:44 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 12:39:17 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 12:35:56 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 12:53:36 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 12:57:58 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 14:06:12 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 12:40:15 | 8 Jul 2026 | Net Asset Value(s) | |
| 07/07/26 | 13:00:44 | 7 Jul 2026 | Net Asset Value(s) | |
| 06/07/26 | 12:50:05 | 6 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 13:13:44 | 3 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 12:41:27 | 2 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 13:24:18 | 1 Jul 2026 | Total Voting Rights | |
| 01/07/26 | 12:14:44 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 12:45:00 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 12:59:47 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 13:16:46 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 13:07:11 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 12:13:18 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 12:45:32 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 17:04:37 | 22 Jun 2026 | Portfolio Update | |
| 22/06/26 | 12:42:27 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 16:47:20 | 19 Jun 2026 | Dividend and Capital Repayment | |
| 19/06/26 | 12:53:15 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 12:34:02 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 13:20:45 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 12:40:57 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 13:03:10 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 12:30:04 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 12:50:57 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 12:35:48 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 12:32:47 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 12:36:50 | 8 Jun 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 12:52:04 | 12:52:04 | 5 Aug 2026 | Net Asset Value(s) | |
| 04/08/26 | 12:48:24 | 4 Aug 2026 | Net Asset Value(s) | |
| 03/08/26 | 13:35:48 | 3 Aug 2026 | Net Asset Value(s) | |
| 31/07/26 | 12:49:45 | 31 Jul 2026 | Net Asset Value(s) | |
| 30/07/26 | 12:26:50 | 30 Jul 2026 | Net Asset Value(s) | |
| 29/07/26 | 12:34:06 | 29 Jul 2026 | Net Asset Value(s) | |
| 29/07/26 | 07:00:06 | 29 Jul 2026 | Directorate change | |
| 28/07/26 | 17:02:47 | 28 Jul 2026 | Result of AGM | |
| 28/07/26 | 16:48:56 | 28 Jul 2026 | Directorate change | |
| 28/07/26 | 12:33:22 | 28 Jul 2026 | Net Asset Value(s) | |
| 27/07/26 | 12:27:49 | 27 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 12:49:50 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 12:29:17 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 12:54:24 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 17:31:40 | 21 Jul 2026 | Portfolio Update | |
| 21/07/26 | 12:54:02 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 13:03:55 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 13:02:54 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 12:49:44 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 12:39:17 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 12:35:56 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 12:53:36 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 12:57:58 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 14:06:12 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 12:40:15 | 8 Jul 2026 | Net Asset Value(s) | |
| 07/07/26 | 13:00:44 | 7 Jul 2026 | Net Asset Value(s) | |
| 06/07/26 | 12:50:05 | 6 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 13:13:44 | 3 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 12:41:27 | 2 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 13:24:18 | 1 Jul 2026 | Total Voting Rights | |
| 01/07/26 | 12:14:44 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 12:45:00 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 12:59:47 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 13:16:46 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 13:07:11 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 12:13:18 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 12:45:32 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 17:04:37 | 22 Jun 2026 | Portfolio Update | |
| 22/06/26 | 12:42:27 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 16:47:20 | 19 Jun 2026 | Dividend and Capital Repayment | |
| 19/06/26 | 12:53:15 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 12:34:02 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 13:20:45 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 12:40:57 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 13:03:10 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 12:30:04 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 12:50:57 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 12:35:48 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 12:32:47 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 12:36:50 | 8 Jun 2026 | Net Asset Value(s) |
