| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/05/26 | 07:00:08 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:00:08 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:00:07 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:00:07 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:00:01 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:00:01 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:00:01 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 13:34:29 | 30 Apr 2026 | Notice of EGM | RNS | |
| 30/04/26 | 07:00:42 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:00:40 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:00:39 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:00:37 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:00:35 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:00:34 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:00:32 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:00:30 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:00:29 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:00:27 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:00:25 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:00:23 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:00:22 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:00:20 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:00:18 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:00:16 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:00:15 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:00:13 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:00:13 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:00:11 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:00:11 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:00:02 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:00:02 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:00:02 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 07:00:41 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 07:00:40 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 07:00:38 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 07:00:37 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 07:00:35 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 07:00:33 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 07:00:32 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 07:00:30 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 07:00:28 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 07:00:27 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 07:00:25 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 07:00:23 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 07:00:21 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 07:00:20 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 07:00:18 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 07:00:16 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 07:00:15 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 07:00:13 | 29 Apr 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/05/26 | 07:00:08 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:00:08 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:00:07 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:00:07 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:00:01 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:00:01 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:00:01 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 13:34:29 | 30 Apr 2026 | Notice of EGM | RNS | |
| 30/04/26 | 07:00:42 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:00:40 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:00:39 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:00:37 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:00:35 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:00:34 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:00:32 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:00:30 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:00:29 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:00:27 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:00:25 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:00:23 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:00:22 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:00:20 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:00:18 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:00:16 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:00:15 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:00:13 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:00:13 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:00:11 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:00:11 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:00:02 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:00:02 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:00:02 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 07:00:41 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 07:00:40 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 07:00:38 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 07:00:37 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 07:00:35 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 07:00:33 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 07:00:32 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 07:00:30 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 07:00:28 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 07:00:27 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 07:00:25 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 07:00:23 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 07:00:21 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 07:00:20 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 07:00:18 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 07:00:16 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 07:00:15 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 07:00:13 | 29 Apr 2026 | Net Asset Value(s) | RNS |