⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 18/12/25 | 11:26:21 | 18 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 13:03:14 | 17 Dec 2025 | Net Asset Value(s) | |
| 16/12/25 | 16:38:12 | 16 Dec 2025 | Annual Report and Financial Statements Posting | |
| 16/12/25 | 13:08:24 | 16 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 15:51:39 | 15 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 13:02:53 | 12 Dec 2025 | Net Asset Value(s) | |
| 11/12/25 | 12:38:34 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 11:38:53 | 10 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 13:34:23 | 9 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 07:00:06 | 9 Dec 2025 | Annual Financial Report | |
| 08/12/25 | 15:49:07 | 8 Dec 2025 | Net Asset Value(s) | |
| 05/12/25 | 13:12:03 | 5 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 12:41:15 | 4 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 13:01:03 | 3 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 12:32:39 | 2 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 15:28:43 | 1 Dec 2025 | Net Asset Value(s) | |
| 28/11/25 | 13:50:12 | 28 Nov 2025 | Net Asset Value(s) | |
| 27/11/25 | 13:13:01 | 27 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 13:05:08 | 26 Nov 2025 | Net Asset Value(s) | |
| 25/11/25 | 13:19:56 | 25 Nov 2025 | Net Asset Value(s) | |
| 25/11/25 | 11:02:54 | 25 Nov 2025 | Monthly Factsheet as at 31 October 2025 | |
| 24/11/25 | 15:24:19 | 24 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 13:00:01 | 21 Nov 2025 | Net Asset Value(s) | |
| 20/11/25 | 13:38:04 | 20 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 12:57:52 | 19 Nov 2025 | Net Asset Value(s) | |
| 18/11/25 | 12:33:27 | 18 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 16:25:48 | 17 Nov 2025 | Net Asset Value(s) | |
| 14/11/25 | 12:52:48 | 14 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 12:32:04 | 13 Nov 2025 | Net Asset Value(s) | |
| 12/11/25 | 13:10:17 | 12 Nov 2025 | Net Asset Value(s) | |
| 11/11/25 | 13:45:46 | 11 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 16:06:49 | 10 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 12:43:45 | 7 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 12:13:40 | 6 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 12:22:39 | 5 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 15:36:48 | 4 Nov 2025 | Director/PDMR Shareholding | |
| 04/11/25 | 13:18:29 | 4 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 16:17:38 | 3 Nov 2025 | Net Asset Value(s) | |
| 31/10/25 | 14:23:34 | 31 Oct 2025 | Net Asset Value(s) | |
| 30/10/25 | 12:34:41 | 30 Oct 2025 | Net Asset Value(s) | |
| 29/10/25 | 11:57:28 | 29 Oct 2025 | Net Asset Value(s) | |
| 28/10/25 | 12:36:51 | 28 Oct 2025 | Net Asset Value(s) | |
| 27/10/25 | 16:56:58 | 27 Oct 2025 | Compliance with Market Abuse Regulation | |
| 27/10/25 | 15:18:27 | 27 Oct 2025 | Net Asset Value(s) | |
| 24/10/25 | 13:24:20 | 24 Oct 2025 | Net Asset Value(s) | |
| 23/10/25 | 11:58:48 | 23 Oct 2025 | Net Asset Value(s) | |
| 23/10/25 | 11:27:21 | 23 Oct 2025 | Monthly Factsheet as at 30 September 2025 | |
| 22/10/25 | 13:01:29 | 22 Oct 2025 | Net Asset Value(s) | |
| 21/10/25 | 12:24:10 | 21 Oct 2025 | Net Asset Value(s) | |
| 20/10/25 | 16:05:35 | 20 Oct 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 18/12/25 | 11:26:21 | 18 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 13:03:14 | 17 Dec 2025 | Net Asset Value(s) | |
| 16/12/25 | 16:38:12 | 16 Dec 2025 | Annual Report and Financial Statements Posting | |
| 16/12/25 | 13:08:24 | 16 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 15:51:39 | 15 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 13:02:53 | 12 Dec 2025 | Net Asset Value(s) | |
| 11/12/25 | 12:38:34 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 11:38:53 | 10 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 13:34:23 | 9 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 07:00:06 | 9 Dec 2025 | Annual Financial Report | |
| 08/12/25 | 15:49:07 | 8 Dec 2025 | Net Asset Value(s) | |
| 05/12/25 | 13:12:03 | 5 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 12:41:15 | 4 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 13:01:03 | 3 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 12:32:39 | 2 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 15:28:43 | 1 Dec 2025 | Net Asset Value(s) | |
| 28/11/25 | 13:50:12 | 28 Nov 2025 | Net Asset Value(s) | |
| 27/11/25 | 13:13:01 | 27 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 13:05:08 | 26 Nov 2025 | Net Asset Value(s) | |
| 25/11/25 | 13:19:56 | 25 Nov 2025 | Net Asset Value(s) | |
| 25/11/25 | 11:02:54 | 25 Nov 2025 | Monthly Factsheet as at 31 October 2025 | |
| 24/11/25 | 15:24:19 | 24 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 13:00:01 | 21 Nov 2025 | Net Asset Value(s) | |
| 20/11/25 | 13:38:04 | 20 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 12:57:52 | 19 Nov 2025 | Net Asset Value(s) | |
| 18/11/25 | 12:33:27 | 18 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 16:25:48 | 17 Nov 2025 | Net Asset Value(s) | |
| 14/11/25 | 12:52:48 | 14 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 12:32:04 | 13 Nov 2025 | Net Asset Value(s) | |
| 12/11/25 | 13:10:17 | 12 Nov 2025 | Net Asset Value(s) | |
| 11/11/25 | 13:45:46 | 11 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 16:06:49 | 10 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 12:43:45 | 7 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 12:13:40 | 6 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 12:22:39 | 5 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 15:36:48 | 4 Nov 2025 | Director/PDMR Shareholding | |
| 04/11/25 | 13:18:29 | 4 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 16:17:38 | 3 Nov 2025 | Net Asset Value(s) | |
| 31/10/25 | 14:23:34 | 31 Oct 2025 | Net Asset Value(s) | |
| 30/10/25 | 12:34:41 | 30 Oct 2025 | Net Asset Value(s) | |
| 29/10/25 | 11:57:28 | 29 Oct 2025 | Net Asset Value(s) | |
| 28/10/25 | 12:36:51 | 28 Oct 2025 | Net Asset Value(s) | |
| 27/10/25 | 16:56:58 | 27 Oct 2025 | Compliance with Market Abuse Regulation | |
| 27/10/25 | 15:18:27 | 27 Oct 2025 | Net Asset Value(s) | |
| 24/10/25 | 13:24:20 | 24 Oct 2025 | Net Asset Value(s) | |
| 23/10/25 | 11:58:48 | 23 Oct 2025 | Net Asset Value(s) | |
| 23/10/25 | 11:27:21 | 23 Oct 2025 | Monthly Factsheet as at 30 September 2025 | |
| 22/10/25 | 13:01:29 | 22 Oct 2025 | Net Asset Value(s) | |
| 21/10/25 | 12:24:10 | 21 Oct 2025 | Net Asset Value(s) | |
| 20/10/25 | 16:05:35 | 20 Oct 2025 | Net Asset Value(s) |
