| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/07/26 | 07:00:37 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 07:00:36 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 07:00:34 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 07:00:33 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 07:00:31 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 07:00:30 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 07:00:28 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 07:00:26 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 07:00:25 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 07:00:23 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 07:00:22 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 07:00:20 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 07:00:18 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 07:00:17 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 07:00:15 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 07:00:14 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 07:00:12 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 07:00:10 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 07:00:09 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 07:00:07 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 07:00:06 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:41:39 | 24 Jul 2026 | Result of AGM | RNS | |
| 24/07/26 | 09:26:27 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:26:26 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:26:25 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:26:24 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:26:23 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:26:22 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:26:21 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:26:20 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:26:18 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:26:17 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:26:16 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:26:15 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:26:14 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:26:13 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:26:12 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:26:11 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:26:10 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:26:09 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:26:08 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:26:07 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:26:05 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:25:44 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:25:43 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:25:42 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:25:40 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:25:39 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:25:38 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:25:37 | 24 Jul 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/07/26 | 07:00:37 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 07:00:36 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 07:00:34 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 07:00:33 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 07:00:31 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 07:00:30 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 07:00:28 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 07:00:26 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 07:00:25 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 07:00:23 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 07:00:22 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 07:00:20 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 07:00:18 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 07:00:17 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 07:00:15 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 07:00:14 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 07:00:12 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 07:00:10 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 07:00:09 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 07:00:07 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 07:00:06 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:41:39 | 24 Jul 2026 | Result of AGM | RNS | |
| 24/07/26 | 09:26:27 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:26:26 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:26:25 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:26:24 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:26:23 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:26:22 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:26:21 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:26:20 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:26:18 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:26:17 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:26:16 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:26:15 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:26:14 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:26:13 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:26:12 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:26:11 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:26:10 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:26:09 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:26:08 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:26:07 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:26:05 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:25:44 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:25:43 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:25:42 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:25:40 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:25:39 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:25:38 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:25:37 | 24 Jul 2026 | Net Asset Value(s) | RNS |