| Date | TitleTitle | |||
|---|---|---|---|---|
| 15/10/25 | 13:26:40 | 15 Oct 2025 | Net Asset Value(s) | |
| 14/10/25 | 12:32:15 | 14 Oct 2025 | Net Asset Value(s) | |
| 13/10/25 | 13:54:09 | 13 Oct 2025 | Net Asset Value(s) | |
| 10/10/25 | 13:48:31 | 10 Oct 2025 | Net Asset Value(s) | |
| 09/10/25 | 12:49:22 | 9 Oct 2025 | Net Asset Value(s) | |
| 08/10/25 | 15:31:32 | 8 Oct 2025 | Net Asset Value(s) | |
| 07/10/25 | 14:43:32 | 7 Oct 2025 | Net Asset Value(s) | |
| 06/10/25 | 13:04:37 | 6 Oct 2025 | Net Asset Value(s) | |
| 03/10/25 | 13:22:59 | 3 Oct 2025 | Net Asset Value(s) | |
| 02/10/25 | 13:43:20 | 2 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 15:52:42 | 1 Oct 2025 | Net Asset Value(s) | |
| 30/09/25 | 15:54:33 | 30 Sept 2025 | Net Asset Value(s) | |
| 29/09/25 | 15:06:07 | 29 Sept 2025 | Net Asset Value(s) | |
| 26/09/25 | 15:28:30 | 26 Sept 2025 | Net Asset Value(s) | |
| 25/09/25 | 16:07:56 | 25 Sept 2025 | Net Asset Value(s) | |
| 24/09/25 | 15:09:04 | 24 Sept 2025 | Monthly Investor Report - August 2025 | |
| 24/09/25 | 15:02:16 | 24 Sept 2025 | Net Asset Value(s) | |
| 23/09/25 | 14:45:38 | 23 Sept 2025 | Net Asset Value(s) | |
| 23/09/25 | 07:00:19 | 23 Sept 2025 | Director/PDMR Shareholding | |
| 22/09/25 | 14:24:14 | 22 Sept 2025 | Net Asset Value(s) | |
| 19/09/25 | 13:11:26 | 19 Sept 2025 | Net Asset Value(s) | |
| 18/09/25 | 12:46:11 | 18 Sept 2025 | Net Asset Value(s) | |
| 17/09/25 | 15:31:01 | 17 Sept 2025 | Net Asset Value(s) | |
| 16/09/25 | 13:42:12 | 16 Sept 2025 | Net Asset Value(s) | |
| 15/09/25 | 16:48:15 | 15 Sept 2025 | Net Asset Value(s) | |
| 12/09/25 | 16:47:31 | 12 Sept 2025 | Net Asset Value(s) | |
| 12/09/25 | 07:00:18 | 12 Sept 2025 | Interim Report and Financial Statements | |
| 11/09/25 | 15:14:06 | 11 Sept 2025 | Net Asset Value(s) | |
| 10/09/25 | 13:55:04 | 10 Sept 2025 | Net Asset Value(s) | |
| 09/09/25 | 14:29:19 | 9 Sept 2025 | Net Asset Value(s) | |
| 08/09/25 | 12:20:59 | 8 Sept 2025 | Net Asset Value(s) | |
| 05/09/25 | 14:48:51 | 5 Sept 2025 | Net Asset Value(s) | |
| 04/09/25 | 14:06:02 | 4 Sept 2025 | Net Asset Value(s) | |
| 03/09/25 | 14:41:58 | 3 Sept 2025 | Net Asset Value(s) | |
| 02/09/25 | 13:03:23 | 2 Sept 2025 | Net Asset Value(s) | |
| 01/09/25 | 13:47:16 | 1 Sept 2025 | Net Asset Value(s) | |
| 29/08/25 | 12:56:10 | 29 Aug 2025 | Net Asset Value(s) | |
| 28/08/25 | 13:04:33 | 28 Aug 2025 | Net Asset Value(s) | |
| 27/08/25 | 15:02:44 | 27 Aug 2025 | Net Asset Value(s) | |
| 26/08/25 | 12:53:28 | 26 Aug 2025 | Net Asset Value(s) | |
| 22/08/25 | 11:32:17 | 22 Aug 2025 | Monthly Investor Report - July 2025 | |
| 22/08/25 | 11:15:27 | 22 Aug 2025 | Net Asset Value(s) | |
| 21/08/25 | 12:39:58 | 21 Aug 2025 | Net Asset Value(s) | |
| 20/08/25 | 13:06:48 | 20 Aug 2025 | Net Asset Value(s) | |
| 19/08/25 | 14:27:53 | 19 Aug 2025 | Net Asset Value(s) | |
| 18/08/25 | 14:43:16 | 18 Aug 2025 | Net Asset Value(s) | |
| 15/08/25 | 13:36:11 | 15 Aug 2025 | Net Asset Value(s) | |
| 14/08/25 | 12:09:31 | 14 Aug 2025 | Net Asset Value(s) | |
| 13/08/25 | 11:51:03 | 13 Aug 2025 | Net Asset Value(s) | |
| 12/08/25 | 14:20:34 | 12 Aug 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 15/10/25 | 13:26:40 | 15 Oct 2025 | Net Asset Value(s) | |
| 14/10/25 | 12:32:15 | 14 Oct 2025 | Net Asset Value(s) | |
| 13/10/25 | 13:54:09 | 13 Oct 2025 | Net Asset Value(s) | |
| 10/10/25 | 13:48:31 | 10 Oct 2025 | Net Asset Value(s) | |
| 09/10/25 | 12:49:22 | 9 Oct 2025 | Net Asset Value(s) | |
| 08/10/25 | 15:31:32 | 8 Oct 2025 | Net Asset Value(s) | |
| 07/10/25 | 14:43:32 | 7 Oct 2025 | Net Asset Value(s) | |
| 06/10/25 | 13:04:37 | 6 Oct 2025 | Net Asset Value(s) | |
| 03/10/25 | 13:22:59 | 3 Oct 2025 | Net Asset Value(s) | |
| 02/10/25 | 13:43:20 | 2 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 15:52:42 | 1 Oct 2025 | Net Asset Value(s) | |
| 30/09/25 | 15:54:33 | 30 Sept 2025 | Net Asset Value(s) | |
| 29/09/25 | 15:06:07 | 29 Sept 2025 | Net Asset Value(s) | |
| 26/09/25 | 15:28:30 | 26 Sept 2025 | Net Asset Value(s) | |
| 25/09/25 | 16:07:56 | 25 Sept 2025 | Net Asset Value(s) | |
| 24/09/25 | 15:09:04 | 24 Sept 2025 | Monthly Investor Report - August 2025 | |
| 24/09/25 | 15:02:16 | 24 Sept 2025 | Net Asset Value(s) | |
| 23/09/25 | 14:45:38 | 23 Sept 2025 | Net Asset Value(s) | |
| 23/09/25 | 07:00:19 | 23 Sept 2025 | Director/PDMR Shareholding | |
| 22/09/25 | 14:24:14 | 22 Sept 2025 | Net Asset Value(s) | |
| 19/09/25 | 13:11:26 | 19 Sept 2025 | Net Asset Value(s) | |
| 18/09/25 | 12:46:11 | 18 Sept 2025 | Net Asset Value(s) | |
| 17/09/25 | 15:31:01 | 17 Sept 2025 | Net Asset Value(s) | |
| 16/09/25 | 13:42:12 | 16 Sept 2025 | Net Asset Value(s) | |
| 15/09/25 | 16:48:15 | 15 Sept 2025 | Net Asset Value(s) | |
| 12/09/25 | 16:47:31 | 12 Sept 2025 | Net Asset Value(s) | |
| 12/09/25 | 07:00:18 | 12 Sept 2025 | Interim Report and Financial Statements | |
| 11/09/25 | 15:14:06 | 11 Sept 2025 | Net Asset Value(s) | |
| 10/09/25 | 13:55:04 | 10 Sept 2025 | Net Asset Value(s) | |
| 09/09/25 | 14:29:19 | 9 Sept 2025 | Net Asset Value(s) | |
| 08/09/25 | 12:20:59 | 8 Sept 2025 | Net Asset Value(s) | |
| 05/09/25 | 14:48:51 | 5 Sept 2025 | Net Asset Value(s) | |
| 04/09/25 | 14:06:02 | 4 Sept 2025 | Net Asset Value(s) | |
| 03/09/25 | 14:41:58 | 3 Sept 2025 | Net Asset Value(s) | |
| 02/09/25 | 13:03:23 | 2 Sept 2025 | Net Asset Value(s) | |
| 01/09/25 | 13:47:16 | 1 Sept 2025 | Net Asset Value(s) | |
| 29/08/25 | 12:56:10 | 29 Aug 2025 | Net Asset Value(s) | |
| 28/08/25 | 13:04:33 | 28 Aug 2025 | Net Asset Value(s) | |
| 27/08/25 | 15:02:44 | 27 Aug 2025 | Net Asset Value(s) | |
| 26/08/25 | 12:53:28 | 26 Aug 2025 | Net Asset Value(s) | |
| 22/08/25 | 11:32:17 | 22 Aug 2025 | Monthly Investor Report - July 2025 | |
| 22/08/25 | 11:15:27 | 22 Aug 2025 | Net Asset Value(s) | |
| 21/08/25 | 12:39:58 | 21 Aug 2025 | Net Asset Value(s) | |
| 20/08/25 | 13:06:48 | 20 Aug 2025 | Net Asset Value(s) | |
| 19/08/25 | 14:27:53 | 19 Aug 2025 | Net Asset Value(s) | |
| 18/08/25 | 14:43:16 | 18 Aug 2025 | Net Asset Value(s) | |
| 15/08/25 | 13:36:11 | 15 Aug 2025 | Net Asset Value(s) | |
| 14/08/25 | 12:09:31 | 14 Aug 2025 | Net Asset Value(s) | |
| 13/08/25 | 11:51:03 | 13 Aug 2025 | Net Asset Value(s) | |
| 12/08/25 | 14:20:34 | 12 Aug 2025 | Net Asset Value(s) |
