| Date | TitleTitle | |||
|---|---|---|---|---|
| 14:01:04 | 14:01:04 | 11 Aug 2026 | Net Asset Value(s) | |
| 10/08/26 | 12:00:00 | 10 Aug 2026 | Net Asset Value(s) | |
| 07/08/26 | 13:44:35 | 7 Aug 2026 | Net Asset Value(s) | |
| 06/08/26 | 13:27:25 | 6 Aug 2026 | Net Asset Value(s) | |
| 05/08/26 | 12:28:08 | 5 Aug 2026 | Net Asset Value(s) | |
| 04/08/26 | 12:50:46 | 4 Aug 2026 | Net Asset Value(s) | |
| 03/08/26 | 14:30:01 | 3 Aug 2026 | Net Asset Value(s) | |
| 31/07/26 | 13:45:12 | 31 Jul 2026 | Net Asset Value(s) | |
| 30/07/26 | 14:16:21 | 30 Jul 2026 | Net Asset Value(s) | |
| 29/07/26 | 13:28:08 | 29 Jul 2026 | Net Asset Value(s) | |
| 29/07/26 | 07:00:07 | 29 Jul 2026 | Monthly Factsheet as at 30 June 2026 | |
| 29/07/26 | 07:00:03 | 29 Jul 2026 | Half-year Financial Report | |
| 28/07/26 | 11:51:44 | 28 Jul 2026 | Net Asset Value(s) | |
| 27/07/26 | 14:06:51 | 27 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 11:30:01 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 12:30:00 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 12:30:00 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 13:29:10 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 15:09:43 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 12:23:50 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 13:15:10 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 12:54:20 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 15:40:36 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 14:19:36 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 13:26:04 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 13:30:00 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 14:03:48 | 8 Jul 2026 | Net Asset Value(s) | |
| 07/07/26 | 14:29:44 | 7 Jul 2026 | Net Asset Value(s) | |
| 06/07/26 | 12:17:16 | 6 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 13:46:08 | 3 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 16:21:19 | 2 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 18:29:01 | 1 Jul 2026 | Director/PDMR Shareholding | |
| 01/07/26 | 12:40:08 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 11:59:07 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 12:44:58 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 13:00:20 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 15:07:14 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 13:04:51 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 13:32:41 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 14:49:09 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 13:29:32 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 14:35:23 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 13:12:21 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 13:31:02 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 13:26:08 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 14:20:54 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 15:06:20 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 13:48:16 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 14:01:46 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 13:07:18 | 8 Jun 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 14:01:04 | 14:01:04 | 11 Aug 2026 | Net Asset Value(s) | |
| 10/08/26 | 12:00:00 | 10 Aug 2026 | Net Asset Value(s) | |
| 07/08/26 | 13:44:35 | 7 Aug 2026 | Net Asset Value(s) | |
| 06/08/26 | 13:27:25 | 6 Aug 2026 | Net Asset Value(s) | |
| 05/08/26 | 12:28:08 | 5 Aug 2026 | Net Asset Value(s) | |
| 04/08/26 | 12:50:46 | 4 Aug 2026 | Net Asset Value(s) | |
| 03/08/26 | 14:30:01 | 3 Aug 2026 | Net Asset Value(s) | |
| 31/07/26 | 13:45:12 | 31 Jul 2026 | Net Asset Value(s) | |
| 30/07/26 | 14:16:21 | 30 Jul 2026 | Net Asset Value(s) | |
| 29/07/26 | 13:28:08 | 29 Jul 2026 | Net Asset Value(s) | |
| 29/07/26 | 07:00:07 | 29 Jul 2026 | Monthly Factsheet as at 30 June 2026 | |
| 29/07/26 | 07:00:03 | 29 Jul 2026 | Half-year Financial Report | |
| 28/07/26 | 11:51:44 | 28 Jul 2026 | Net Asset Value(s) | |
| 27/07/26 | 14:06:51 | 27 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 11:30:01 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 12:30:00 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 12:30:00 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 13:29:10 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 15:09:43 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 12:23:50 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 13:15:10 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 12:54:20 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 15:40:36 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 14:19:36 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 13:26:04 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 13:30:00 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 14:03:48 | 8 Jul 2026 | Net Asset Value(s) | |
| 07/07/26 | 14:29:44 | 7 Jul 2026 | Net Asset Value(s) | |
| 06/07/26 | 12:17:16 | 6 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 13:46:08 | 3 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 16:21:19 | 2 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 18:29:01 | 1 Jul 2026 | Director/PDMR Shareholding | |
| 01/07/26 | 12:40:08 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 11:59:07 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 12:44:58 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 13:00:20 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 15:07:14 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 13:04:51 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 13:32:41 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 14:49:09 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 13:29:32 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 14:35:23 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 13:12:21 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 13:31:02 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 13:26:08 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 14:20:54 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 15:06:20 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 13:48:16 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 14:01:46 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 13:07:18 | 8 Jun 2026 | Net Asset Value(s) |
