| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/09/26 | 17:32:43 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:32:51 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:32:50 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:32:40 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:32:37 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:32:07 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:32:32 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:32:23 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:32:14 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:31:47 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:31:50 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:30:37 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:31:07 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:30:34 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:29:35 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:29:54 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:29:04 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:28:43 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:28:26 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:28:16 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:27:21 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:27:08 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:26:37 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:26:34 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:25:21 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:24:36 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:24:30 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:23:57 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:24:10 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:23:50 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:21:20 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 16:52:36 | 30 Sept 2026 | Notice of EGM | RNS | |
| 29/09/26 | 08:52:25 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 08:52:24 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 08:52:23 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 08:52:22 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 08:52:21 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 08:52:20 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 08:52:19 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 08:52:18 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 08:52:17 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 08:52:16 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 08:52:15 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 08:52:13 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 08:52:12 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 08:52:11 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 08:52:10 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 08:52:09 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 08:52:08 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 08:52:07 | 29 Sept 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/09/26 | 17:32:43 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:32:51 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:32:50 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:32:40 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:32:37 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:32:07 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:32:32 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:32:23 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:32:14 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:31:47 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:31:50 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:30:37 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:31:07 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:30:34 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:29:35 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:29:54 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:29:04 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:28:43 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:28:26 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:28:16 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:27:21 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:27:08 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:26:37 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:26:34 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:25:21 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:24:36 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:24:30 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:23:57 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:24:10 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:23:50 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:21:20 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 16:52:36 | 30 Sept 2026 | Notice of EGM | RNS | |
| 29/09/26 | 08:52:25 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 08:52:24 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 08:52:23 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 08:52:22 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 08:52:21 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 08:52:20 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 08:52:19 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 08:52:18 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 08:52:17 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 08:52:16 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 08:52:15 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 08:52:13 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 08:52:12 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 08:52:11 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 08:52:10 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 08:52:09 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 08:52:08 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 08:52:07 | 29 Sept 2026 | Net Asset Value(s) | RNS |