| Date | TitleTitle | |||
|---|---|---|---|---|
| 02/04/26 | 15:08:55 | 2 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 07:00:01 | 2 Apr 2026 | Net Asset Value(s) | |
| 31/03/26 | 12:35:25 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 12:43:44 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 13:32:24 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 13:19:35 | 26 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 07:00:10 | 26 Mar 2026 | Update Following Resignation of Portfolio Managers | |
| 26/03/26 | 07:00:09 | 26 Mar 2026 | Board Changes and Director Declaration | |
| 25/03/26 | 11:49:05 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 13:30:32 | 24 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 16:00:37 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 12:26:47 | 20 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 11:54:02 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 11:52:11 | 18 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 11:58:29 | 17 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 14:53:31 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 12:21:51 | 13 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 11:55:25 | 12 Mar 2026 | Net Asset Value(s) | |
| 11/03/26 | 11:29:21 | 11 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 11:07:57 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 11:01:05 | 9 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 07:00:13 | 9 Mar 2026 | Resignation of Portfolio Managers | |
| 06/03/26 | 16:08:22 | 6 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 11:47:28 | 5 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 11:57:05 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 11:47:38 | 3 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 15:38:30 | 2 Mar 2026 | Net Asset Value(s) | |
| 27/02/26 | 11:40:20 | 27 Feb 2026 | Net Asset Value(s) | |
| 26/02/26 | 13:27:24 | 26 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 12:29:48 | 25 Feb 2026 | Net Asset Value(s) | |
| 24/02/26 | 11:54:12 | 24 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 13:53:22 | 23 Feb 2026 | Net Asset Value(s) | |
| 20/02/26 | 13:43:49 | 20 Feb 2026 | Monthly Investor Report - January 2026 | |
| 20/02/26 | 10:52:43 | 20 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 13:12:49 | 19 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 13:24:00 | 18 Feb 2026 | Net Asset Value(s) | |
| 17/02/26 | 12:05:24 | 17 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 12:52:33 | 16 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 14:48:02 | 13 Feb 2026 | Net Asset Value(s) | |
| 12/02/26 | 14:41:25 | 12 Feb 2026 | Net Asset Value(s) | |
| 11/02/26 | 12:25:53 | 11 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 11:56:22 | 10 Feb 2026 | Net Asset Value(s) | |
| 09/02/26 | 14:47:45 | 9 Feb 2026 | Net Asset Value(s) | |
| 06/02/26 | 14:28:13 | 6 Feb 2026 | Net Asset Value(s) | |
| 05/02/26 | 13:20:55 | 5 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 14:23:58 | 4 Feb 2026 | Net Asset Value(s) | |
| 03/02/26 | 12:19:45 | 3 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 12:29:58 | 2 Feb 2026 | Net Asset Value(s) | |
| 30/01/26 | 12:20:42 | 30 Jan 2026 | Net Asset Value(s) | |
| 29/01/26 | 14:34:22 | 29 Jan 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 02/04/26 | 15:08:55 | 2 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 07:00:01 | 2 Apr 2026 | Net Asset Value(s) | |
| 31/03/26 | 12:35:25 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 12:43:44 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 13:32:24 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 13:19:35 | 26 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 07:00:10 | 26 Mar 2026 | Update Following Resignation of Portfolio Managers | |
| 26/03/26 | 07:00:09 | 26 Mar 2026 | Board Changes and Director Declaration | |
| 25/03/26 | 11:49:05 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 13:30:32 | 24 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 16:00:37 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 12:26:47 | 20 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 11:54:02 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 11:52:11 | 18 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 11:58:29 | 17 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 14:53:31 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 12:21:51 | 13 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 11:55:25 | 12 Mar 2026 | Net Asset Value(s) | |
| 11/03/26 | 11:29:21 | 11 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 11:07:57 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 11:01:05 | 9 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 07:00:13 | 9 Mar 2026 | Resignation of Portfolio Managers | |
| 06/03/26 | 16:08:22 | 6 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 11:47:28 | 5 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 11:57:05 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 11:47:38 | 3 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 15:38:30 | 2 Mar 2026 | Net Asset Value(s) | |
| 27/02/26 | 11:40:20 | 27 Feb 2026 | Net Asset Value(s) | |
| 26/02/26 | 13:27:24 | 26 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 12:29:48 | 25 Feb 2026 | Net Asset Value(s) | |
| 24/02/26 | 11:54:12 | 24 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 13:53:22 | 23 Feb 2026 | Net Asset Value(s) | |
| 20/02/26 | 13:43:49 | 20 Feb 2026 | Monthly Investor Report - January 2026 | |
| 20/02/26 | 10:52:43 | 20 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 13:12:49 | 19 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 13:24:00 | 18 Feb 2026 | Net Asset Value(s) | |
| 17/02/26 | 12:05:24 | 17 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 12:52:33 | 16 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 14:48:02 | 13 Feb 2026 | Net Asset Value(s) | |
| 12/02/26 | 14:41:25 | 12 Feb 2026 | Net Asset Value(s) | |
| 11/02/26 | 12:25:53 | 11 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 11:56:22 | 10 Feb 2026 | Net Asset Value(s) | |
| 09/02/26 | 14:47:45 | 9 Feb 2026 | Net Asset Value(s) | |
| 06/02/26 | 14:28:13 | 6 Feb 2026 | Net Asset Value(s) | |
| 05/02/26 | 13:20:55 | 5 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 14:23:58 | 4 Feb 2026 | Net Asset Value(s) | |
| 03/02/26 | 12:19:45 | 3 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 12:29:58 | 2 Feb 2026 | Net Asset Value(s) | |
| 30/01/26 | 12:20:42 | 30 Jan 2026 | Net Asset Value(s) | |
| 29/01/26 | 14:34:22 | 29 Jan 2026 | Net Asset Value(s) |
