⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 24/04/26 | 13:51:06 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 16:29:19 | 23 Apr 2026 | Monthly Factsheet as at 31 March 2026 | |
| 23/04/26 | 11:55:46 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 12:32:24 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 13:43:10 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 14:54:53 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 12:15:43 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 12:04:42 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 12:05:17 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 12:11:25 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 16:21:22 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 14:34:37 | 10 Apr 2026 | Compliance with Market Abuse Regulation | |
| 10/04/26 | 12:20:08 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 12:53:50 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 12:06:06 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 13:50:54 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 12:10:05 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 14:15:41 | 1 Apr 2026 | Net Asset Value(s) | |
| 31/03/26 | 12:09:05 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 16:13:12 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 13:13:01 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 15:24:34 | 26 Mar 2026 | Dividend Declaration | |
| 26/03/26 | 11:57:51 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 14:13:26 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 11:45:56 | 24 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 16:20:40 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 15:18:34 | 20 Mar 2026 | Monthly Factsheet as at 28 February 2026 | |
| 20/03/26 | 12:11:20 | 20 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 11:40:36 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 13:14:36 | 18 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 12:17:36 | 17 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 14:28:28 | 16 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 12:39:43 | 16 Mar 2026 | Director/PDMR Shareholding | |
| 13/03/26 | 12:12:47 | 13 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 15:23:18 | 12 Mar 2026 | Director/PDMR Shareholding | |
| 12/03/26 | 11:42:16 | 12 Mar 2026 | Net Asset Value(s) | |
| 11/03/26 | 12:03:05 | 11 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 11:59:09 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 16:23:15 | 9 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 12:18:25 | 6 Mar 2026 | Net Asset Values | |
| 05/03/26 | 13:54:52 | 5 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 11:19:33 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 11:58:53 | 3 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 16:31:09 | 2 Mar 2026 | Net Asset Value(s) | |
| 27/02/26 | 11:54:36 | 27 Feb 2026 | Net Asset Value(s) | |
| 26/02/26 | 13:14:10 | 26 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 13:54:11 | 25 Feb 2026 | Net Asset Value(s) | |
| 24/02/26 | 12:27:50 | 24 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 16:02:16 | 23 Feb 2026 | Net Asset Value(s) | |
| 20/02/26 | 14:28:07 | 20 Feb 2026 | Monthly Factsheet as at 31 January 2026 |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 24/04/26 | 13:51:06 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 16:29:19 | 23 Apr 2026 | Monthly Factsheet as at 31 March 2026 | |
| 23/04/26 | 11:55:46 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 12:32:24 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 13:43:10 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 14:54:53 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 12:15:43 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 12:04:42 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 12:05:17 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 12:11:25 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 16:21:22 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 14:34:37 | 10 Apr 2026 | Compliance with Market Abuse Regulation | |
| 10/04/26 | 12:20:08 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 12:53:50 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 12:06:06 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 13:50:54 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 12:10:05 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 14:15:41 | 1 Apr 2026 | Net Asset Value(s) | |
| 31/03/26 | 12:09:05 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 16:13:12 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 13:13:01 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 15:24:34 | 26 Mar 2026 | Dividend Declaration | |
| 26/03/26 | 11:57:51 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 14:13:26 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 11:45:56 | 24 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 16:20:40 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 15:18:34 | 20 Mar 2026 | Monthly Factsheet as at 28 February 2026 | |
| 20/03/26 | 12:11:20 | 20 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 11:40:36 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 13:14:36 | 18 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 12:17:36 | 17 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 14:28:28 | 16 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 12:39:43 | 16 Mar 2026 | Director/PDMR Shareholding | |
| 13/03/26 | 12:12:47 | 13 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 15:23:18 | 12 Mar 2026 | Director/PDMR Shareholding | |
| 12/03/26 | 11:42:16 | 12 Mar 2026 | Net Asset Value(s) | |
| 11/03/26 | 12:03:05 | 11 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 11:59:09 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 16:23:15 | 9 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 12:18:25 | 6 Mar 2026 | Net Asset Values | |
| 05/03/26 | 13:54:52 | 5 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 11:19:33 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 11:58:53 | 3 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 16:31:09 | 2 Mar 2026 | Net Asset Value(s) | |
| 27/02/26 | 11:54:36 | 27 Feb 2026 | Net Asset Value(s) | |
| 26/02/26 | 13:14:10 | 26 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 13:54:11 | 25 Feb 2026 | Net Asset Value(s) | |
| 24/02/26 | 12:27:50 | 24 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 16:02:16 | 23 Feb 2026 | Net Asset Value(s) | |
| 20/02/26 | 14:28:07 | 20 Feb 2026 | Monthly Factsheet as at 31 January 2026 |