| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/01/26 | 14:49:06 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 12:19:10 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 14:05:09 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 13:30:28 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 15:27:32 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 13:28:04 | 26 Jan 2026 | Monthly Factsheet as at 31 December 2025 | RNS | |
| 23/01/26 | 12:11:15 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 13:35:05 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 12:04:02 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 12:55:59 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 16:57:21 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 12:45:46 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 11:22:11 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 12:52:44 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 12:21:35 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 15:39:11 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 15:04:22 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 12:23:37 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 12:11:35 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 09:46:43 | 7 Jan 2026 | Portfolio Update | RNS | |
| 06/01/26 | 13:00:16 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 14:20:17 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 14:56:07 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 31/12/25 | 10:50:42 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 12:02:20 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 13:10:12 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 11:30:06 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 13:14:39 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 15:41:59 | 22 Dec 2025 | Monthly Factsheet as at 30 November 2025 | RNS | |
| 22/12/25 | 14:54:50 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 14:05:00 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 11:26:18 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 13:03:10 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 13:08:21 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 15:51:36 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 13:02:49 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 12:38:30 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 11:38:33 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 13:34:02 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 15:49:03 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 13:11:34 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 12:41:12 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 13:00:48 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 12:32:35 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 15:28:40 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 12:14:56 | 1 Dec 2025 | Total Voting Rights | RNS | |
| 28/11/25 | 13:49:46 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 13:12:00 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 13:05:04 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 13:17:43 | 25 Nov 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/01/26 | 14:49:06 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 12:19:10 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 14:05:09 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 13:30:28 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 15:27:32 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 13:28:04 | 26 Jan 2026 | Monthly Factsheet as at 31 December 2025 | RNS | |
| 23/01/26 | 12:11:15 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 13:35:05 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 12:04:02 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 12:55:59 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 16:57:21 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 12:45:46 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 11:22:11 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 12:52:44 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 12:21:35 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 15:39:11 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 15:04:22 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 12:23:37 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 12:11:35 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 09:46:43 | 7 Jan 2026 | Portfolio Update | RNS | |
| 06/01/26 | 13:00:16 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 14:20:17 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 14:56:07 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 31/12/25 | 10:50:42 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 12:02:20 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 13:10:12 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 11:30:06 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 13:14:39 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 15:41:59 | 22 Dec 2025 | Monthly Factsheet as at 30 November 2025 | RNS | |
| 22/12/25 | 14:54:50 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 14:05:00 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 11:26:18 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 13:03:10 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 13:08:21 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 15:51:36 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 13:02:49 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 12:38:30 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 11:38:33 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 13:34:02 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 15:49:03 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 13:11:34 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 12:41:12 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 13:00:48 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 12:32:35 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 15:28:40 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 12:14:56 | 1 Dec 2025 | Total Voting Rights | RNS | |
| 28/11/25 | 13:49:46 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 13:12:00 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 13:05:04 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 13:17:43 | 25 Nov 2025 | Net Asset Value(s) | RNS |
