⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 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 | |
| 20/02/26 | 11:51:17 | 20 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 12:14:08 | 19 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 12:08:49 | 18 Feb 2026 | Net Asset Value(s) | |
| 17/02/26 | 11:49:51 | 17 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 16:33:34 | 16 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 14:50:29 | 13 Feb 2026 | Net Asset Value(s) | |
| 12/02/26 | 13:29:22 | 12 Feb 2026 | Net Asset Value(s) | |
| 11/02/26 | 12:40:43 | 11 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 11:51:02 | 10 Feb 2026 | Net Asset Value(s) | |
| 09/02/26 | 14:55:50 | 9 Feb 2026 | Net Asset Value(s) | |
| 06/02/26 | 13:17:56 | 6 Feb 2026 | Net Asset Value(s) | |
| 05/02/26 | 12:01:50 | 5 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 12:17:41 | 4 Feb 2026 | Net Asset Value(s) | |
| 03/02/26 | 15:08:40 | 3 Feb 2026 | Director/PDMR Shareholding | |
| 03/02/26 | 12:16:09 | 3 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 15:52:58 | 2 Feb 2026 | Net Asset Value(s) | |
| 30/01/26 | 14:49:50 | 30 Jan 2026 | Net Asset Value(s) | |
| 29/01/26 | 12:19:45 | 29 Jan 2026 | Net Asset Value(s) | |
| 28/01/26 | 17:42:23 | 28 Jan 2026 | Result of AGM | |
| 28/01/26 | 14:05:12 | 28 Jan 2026 | Net Asset Value(s) | |
| 27/01/26 | 13:31:43 | 27 Jan 2026 | Net Asset Value(s) | |
| 26/01/26 | 15:29:33 | 26 Jan 2026 | Net Asset Value(s) | |
| 26/01/26 | 13:28:29 | 26 Jan 2026 | Monthly Factsheet as at 31 December 2025 | |
| 23/01/26 | 12:11:18 | 23 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 13:35:08 | 22 Jan 2026 | Net Asset Value(s) | |
| 21/01/26 | 12:04:14 | 21 Jan 2026 | Net Asset Value(s) | |
| 20/01/26 | 12:56:02 | 20 Jan 2026 | Net Asset Value(s) | |
| 19/01/26 | 16:57:25 | 19 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 12:45:49 | 16 Jan 2026 | Net Asset Value(s) | |
| 15/01/26 | 11:22:28 | 15 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 12:52:48 | 14 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 12:22:01 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 15:39:15 | 12 Jan 2026 | Net Asset Value(s) | |
| 09/01/26 | 15:04:25 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 12:23:53 | 8 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 12:11:38 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 13:00:51 | 6 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 14:21:51 | 5 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 14:57:16 | 2 Jan 2026 | Net Asset Value(s) | |
| 31/12/25 | 10:51:14 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 12:02:23 | 30 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 13:10:15 | 29 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 11:31:25 | 24 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 13:15:04 | 23 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 15:42:27 | 22 Dec 2025 | Monthly Factsheet as at 30 November 2025 | |
| 22/12/25 | 14:55:20 | 22 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 14:05:04 | 19 Dec 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 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 | |
| 20/02/26 | 11:51:17 | 20 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 12:14:08 | 19 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 12:08:49 | 18 Feb 2026 | Net Asset Value(s) | |
| 17/02/26 | 11:49:51 | 17 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 16:33:34 | 16 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 14:50:29 | 13 Feb 2026 | Net Asset Value(s) | |
| 12/02/26 | 13:29:22 | 12 Feb 2026 | Net Asset Value(s) | |
| 11/02/26 | 12:40:43 | 11 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 11:51:02 | 10 Feb 2026 | Net Asset Value(s) | |
| 09/02/26 | 14:55:50 | 9 Feb 2026 | Net Asset Value(s) | |
| 06/02/26 | 13:17:56 | 6 Feb 2026 | Net Asset Value(s) | |
| 05/02/26 | 12:01:50 | 5 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 12:17:41 | 4 Feb 2026 | Net Asset Value(s) | |
| 03/02/26 | 15:08:40 | 3 Feb 2026 | Director/PDMR Shareholding | |
| 03/02/26 | 12:16:09 | 3 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 15:52:58 | 2 Feb 2026 | Net Asset Value(s) | |
| 30/01/26 | 14:49:50 | 30 Jan 2026 | Net Asset Value(s) | |
| 29/01/26 | 12:19:45 | 29 Jan 2026 | Net Asset Value(s) | |
| 28/01/26 | 17:42:23 | 28 Jan 2026 | Result of AGM | |
| 28/01/26 | 14:05:12 | 28 Jan 2026 | Net Asset Value(s) | |
| 27/01/26 | 13:31:43 | 27 Jan 2026 | Net Asset Value(s) | |
| 26/01/26 | 15:29:33 | 26 Jan 2026 | Net Asset Value(s) | |
| 26/01/26 | 13:28:29 | 26 Jan 2026 | Monthly Factsheet as at 31 December 2025 | |
| 23/01/26 | 12:11:18 | 23 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 13:35:08 | 22 Jan 2026 | Net Asset Value(s) | |
| 21/01/26 | 12:04:14 | 21 Jan 2026 | Net Asset Value(s) | |
| 20/01/26 | 12:56:02 | 20 Jan 2026 | Net Asset Value(s) | |
| 19/01/26 | 16:57:25 | 19 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 12:45:49 | 16 Jan 2026 | Net Asset Value(s) | |
| 15/01/26 | 11:22:28 | 15 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 12:52:48 | 14 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 12:22:01 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 15:39:15 | 12 Jan 2026 | Net Asset Value(s) | |
| 09/01/26 | 15:04:25 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 12:23:53 | 8 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 12:11:38 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 13:00:51 | 6 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 14:21:51 | 5 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 14:57:16 | 2 Jan 2026 | Net Asset Value(s) | |
| 31/12/25 | 10:51:14 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 12:02:23 | 30 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 13:10:15 | 29 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 11:31:25 | 24 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 13:15:04 | 23 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 15:42:27 | 22 Dec 2025 | Monthly Factsheet as at 30 November 2025 | |
| 22/12/25 | 14:55:20 | 22 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 14:05:04 | 19 Dec 2025 | Net Asset Value(s) |