| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/02/26 | 07:00:10 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 07:00:10 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 07:00:10 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 07:00:10 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 07:00:10 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 07:00:10 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 07:00:10 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 07:00:10 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 07:00:10 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 07:00:10 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 07:00:10 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 07:00:09 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 07:00:09 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 07:00:09 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 07:00:09 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 07:00:09 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 07:00:09 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 07:00:09 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 07:00:09 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 07:00:09 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 07:00:09 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 07:00:09 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 07:00:09 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 07:00:09 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 07:00:09 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 07:00:09 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 07:00:07 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 14:15:14 | 6 Feb 2026 | Results of Extraordinary General Meeting | RNS | |
| 06/02/26 | 07:00:25 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 07:00:24 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 07:00:23 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 07:00:22 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 07:00:21 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 07:00:20 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 07:00:19 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 07:00:18 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 07:00:16 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 07:00:15 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 07:00:14 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 07:00:13 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 07:00:12 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 07:00:11 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 07:00:09 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 07:00:01 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 08:41:22 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 08:40:59 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 08:39:41 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 07:00:23 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 07:00:22 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 07:00:21 | 5 Feb 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/02/26 | 07:00:10 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 07:00:10 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 07:00:10 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 07:00:10 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 07:00:10 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 07:00:10 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 07:00:10 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 07:00:10 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 07:00:10 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 07:00:10 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 07:00:10 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 07:00:09 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 07:00:09 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 07:00:09 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 07:00:09 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 07:00:09 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 07:00:09 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 07:00:09 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 07:00:09 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 07:00:09 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 07:00:09 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 07:00:09 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 07:00:09 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 07:00:09 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 07:00:09 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 07:00:09 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 07:00:07 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 14:15:14 | 6 Feb 2026 | Results of Extraordinary General Meeting | RNS | |
| 06/02/26 | 07:00:25 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 07:00:24 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 07:00:23 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 07:00:22 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 07:00:21 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 07:00:20 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 07:00:19 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 07:00:18 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 07:00:16 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 07:00:15 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 07:00:14 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 07:00:13 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 07:00:12 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 07:00:11 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 07:00:09 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 07:00:01 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 08:41:22 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 08:40:59 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 08:39:41 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 07:00:23 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 07:00:22 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 07:00:21 | 5 Feb 2026 | Net Asset Value(s) | RNS |