| Date | TitleTitle | |||
|---|---|---|---|---|
| 06/10/25 | 13:04:49 | 6 Oct 2025 | Net Asset Value(s) | |
| 03/10/25 | 16:31:03 | 3 Oct 2025 | Net Asset Value(s) | |
| 03/10/25 | 10:19:54 | 3 Oct 2025 | Net Asset Value(s) | |
| 03/10/25 | 10:05:26 | 3 Oct 2025 | Net Asset Value(s): Replacement 01/10/2025 | |
| 01/10/25 | 16:48:07 | 1 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 11:09:34 | 1 Oct 2025 | Share Buyback | |
| 30/09/25 | 14:23:09 | 30 Sept 2025 | Net Asset Value(s) | |
| 29/09/25 | 15:21:59 | 29 Sept 2025 | Net Asset Value(s) | |
| 29/09/25 | 07:00:03 | 29 Sept 2025 | Administrator and Company Secretary - Name Change | |
| 26/09/25 | 16:25:25 | 26 Sept 2025 | Net Asset Value(s) | |
| 25/09/25 | 15:22:41 | 25 Sept 2025 | Net Asset Value(s) | |
| 25/09/25 | 10:18:55 | 25 Sept 2025 | Monthly Factsheet- August 2025 | |
| 24/09/25 | 15:05:23 | 24 Sept 2025 | Net Asset Value(s) | |
| 23/09/25 | 15:34:47 | 23 Sept 2025 | Net Asset Value(s) | |
| 22/09/25 | 17:05:19 | 22 Sept 2025 | Net Asset Value(s) | |
| 19/09/25 | 14:40:22 | 19 Sept 2025 | Net Asset Value(s) | |
| 18/09/25 | 15:05:42 | 18 Sept 2025 | Net Asset Value(s) | |
| 17/09/25 | 15:42:41 | 17 Sept 2025 | Net Asset Value(s) | |
| 16/09/25 | 15:42:18 | 16 Sept 2025 | Net Asset Value(s) | |
| 15/09/25 | 16:50:59 | 15 Sept 2025 | Net Asset Value(s) | |
| 12/09/25 | 16:43:37 | 12 Sept 2025 | Net Asset Value(s) | |
| 11/09/25 | 15:52:38 | 11 Sept 2025 | Net Asset Value(s) | |
| 10/09/25 | 14:55:19 | 10 Sept 2025 | Net Asset Value(s) | |
| 09/09/25 | 13:32:51 | 9 Sept 2025 | Net Asset Value(s) | |
| 08/09/25 | 17:26:11 | 8 Sept 2025 | Net Asset Value(s) | |
| 05/09/25 | 15:50:25 | 5 Sept 2025 | Net Asset Value(s) | |
| 04/09/25 | 14:55:56 | 4 Sept 2025 | Net Asset Value(s) | |
| 03/09/25 | 13:45:24 | 3 Sept 2025 | Net Asset Value(s) | |
| 02/09/25 | 15:07:51 | 2 Sept 2025 | Net Asset Value(s) | |
| 01/09/25 | 16:42:37 | 1 Sept 2025 | Net Asset Value(s) | |
| 29/08/25 | 13:44:28 | 29 Aug 2025 | Net Asset Value(s) | |
| 28/08/25 | 13:53:08 | 28 Aug 2025 | Net Asset Value(s) | |
| 27/08/25 | 13:46:24 | 27 Aug 2025 | Net Asset Value(s) | |
| 26/08/25 | 16:31:48 | 26 Aug 2025 | Net Asset Value(s) | |
| 22/08/25 | 17:59:09 | 22 Aug 2025 | Net Asset Value(s) | |
| 22/08/25 | 11:26:51 | 22 Aug 2025 | Monthly Factsheet- July 2025 | |
| 21/08/25 | 13:35:26 | 21 Aug 2025 | Net Asset Value(s) | |
| 20/08/25 | 13:00:43 | 20 Aug 2025 | Net Asset Value(s) | |
| 19/08/25 | 15:23:50 | 19 Aug 2025 | Net Asset Value(s) | |
| 18/08/25 | 14:52:19 | 18 Aug 2025 | Net Asset Value(s) | |
| 15/08/25 | 12:41:47 | 15 Aug 2025 | Net Asset Value(s) | |
| 15/08/25 | 10:50:31 | 15 Aug 2025 | Share Buyback | |
| 14/08/25 | 12:05:27 | 14 Aug 2025 | Net Asset Value(s) | |
| 14/08/25 | 08:58:27 | 14 Aug 2025 | Share Buyback | |
| 13/08/25 | 14:36:00 | 13 Aug 2025 | Net Asset Value(s) | |
| 13/08/25 | 10:43:41 | 13 Aug 2025 | Share Buyback | |
| 12/08/25 | 15:23:13 | 12 Aug 2025 | Net Asset Value(s) | |
| 12/08/25 | 08:50:51 | 12 Aug 2025 | Share Buyback | |
| 11/08/25 | 15:16:51 | 11 Aug 2025 | Net Asset Value(s) | |
| 11/08/25 | 09:30:39 | 11 Aug 2025 | Share Buyback |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 06/10/25 | 13:04:49 | 6 Oct 2025 | Net Asset Value(s) | |
| 03/10/25 | 16:31:03 | 3 Oct 2025 | Net Asset Value(s) | |
| 03/10/25 | 10:19:54 | 3 Oct 2025 | Net Asset Value(s) | |
| 03/10/25 | 10:05:26 | 3 Oct 2025 | Net Asset Value(s): Replacement 01/10/2025 | |
| 01/10/25 | 16:48:07 | 1 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 11:09:34 | 1 Oct 2025 | Share Buyback | |
| 30/09/25 | 14:23:09 | 30 Sept 2025 | Net Asset Value(s) | |
| 29/09/25 | 15:21:59 | 29 Sept 2025 | Net Asset Value(s) | |
| 29/09/25 | 07:00:03 | 29 Sept 2025 | Administrator and Company Secretary - Name Change | |
| 26/09/25 | 16:25:25 | 26 Sept 2025 | Net Asset Value(s) | |
| 25/09/25 | 15:22:41 | 25 Sept 2025 | Net Asset Value(s) | |
| 25/09/25 | 10:18:55 | 25 Sept 2025 | Monthly Factsheet- August 2025 | |
| 24/09/25 | 15:05:23 | 24 Sept 2025 | Net Asset Value(s) | |
| 23/09/25 | 15:34:47 | 23 Sept 2025 | Net Asset Value(s) | |
| 22/09/25 | 17:05:19 | 22 Sept 2025 | Net Asset Value(s) | |
| 19/09/25 | 14:40:22 | 19 Sept 2025 | Net Asset Value(s) | |
| 18/09/25 | 15:05:42 | 18 Sept 2025 | Net Asset Value(s) | |
| 17/09/25 | 15:42:41 | 17 Sept 2025 | Net Asset Value(s) | |
| 16/09/25 | 15:42:18 | 16 Sept 2025 | Net Asset Value(s) | |
| 15/09/25 | 16:50:59 | 15 Sept 2025 | Net Asset Value(s) | |
| 12/09/25 | 16:43:37 | 12 Sept 2025 | Net Asset Value(s) | |
| 11/09/25 | 15:52:38 | 11 Sept 2025 | Net Asset Value(s) | |
| 10/09/25 | 14:55:19 | 10 Sept 2025 | Net Asset Value(s) | |
| 09/09/25 | 13:32:51 | 9 Sept 2025 | Net Asset Value(s) | |
| 08/09/25 | 17:26:11 | 8 Sept 2025 | Net Asset Value(s) | |
| 05/09/25 | 15:50:25 | 5 Sept 2025 | Net Asset Value(s) | |
| 04/09/25 | 14:55:56 | 4 Sept 2025 | Net Asset Value(s) | |
| 03/09/25 | 13:45:24 | 3 Sept 2025 | Net Asset Value(s) | |
| 02/09/25 | 15:07:51 | 2 Sept 2025 | Net Asset Value(s) | |
| 01/09/25 | 16:42:37 | 1 Sept 2025 | Net Asset Value(s) | |
| 29/08/25 | 13:44:28 | 29 Aug 2025 | Net Asset Value(s) | |
| 28/08/25 | 13:53:08 | 28 Aug 2025 | Net Asset Value(s) | |
| 27/08/25 | 13:46:24 | 27 Aug 2025 | Net Asset Value(s) | |
| 26/08/25 | 16:31:48 | 26 Aug 2025 | Net Asset Value(s) | |
| 22/08/25 | 17:59:09 | 22 Aug 2025 | Net Asset Value(s) | |
| 22/08/25 | 11:26:51 | 22 Aug 2025 | Monthly Factsheet- July 2025 | |
| 21/08/25 | 13:35:26 | 21 Aug 2025 | Net Asset Value(s) | |
| 20/08/25 | 13:00:43 | 20 Aug 2025 | Net Asset Value(s) | |
| 19/08/25 | 15:23:50 | 19 Aug 2025 | Net Asset Value(s) | |
| 18/08/25 | 14:52:19 | 18 Aug 2025 | Net Asset Value(s) | |
| 15/08/25 | 12:41:47 | 15 Aug 2025 | Net Asset Value(s) | |
| 15/08/25 | 10:50:31 | 15 Aug 2025 | Share Buyback | |
| 14/08/25 | 12:05:27 | 14 Aug 2025 | Net Asset Value(s) | |
| 14/08/25 | 08:58:27 | 14 Aug 2025 | Share Buyback | |
| 13/08/25 | 14:36:00 | 13 Aug 2025 | Net Asset Value(s) | |
| 13/08/25 | 10:43:41 | 13 Aug 2025 | Share Buyback | |
| 12/08/25 | 15:23:13 | 12 Aug 2025 | Net Asset Value(s) | |
| 12/08/25 | 08:50:51 | 12 Aug 2025 | Share Buyback | |
| 11/08/25 | 15:16:51 | 11 Aug 2025 | Net Asset Value(s) | |
| 11/08/25 | 09:30:39 | 11 Aug 2025 | Share Buyback |
