⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 13:04:51 | 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) | |
| 05/06/26 | 13:24:11 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 15:05:04 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 13:21:50 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 13:49:25 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 14:24:14 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 14:30:00 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 14:19:06 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 14:35:31 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 16:30:19 | 26 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 13:06:44 | 26 May 2026 | Company Secretary Change | |
| 22/05/26 | 13:03:36 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 13:25:29 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 17:17:49 | 20 May 2026 | Monthly Factsheet as at 30 April 2026 | |
| 20/05/26 | 15:13:03 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 15:02:36 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 12:17:30 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 16:09:27 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 12:47:00 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 14:25:22 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 11:38:40 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 13:11:31 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 12:46:28 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 12:01:38 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 15:31:26 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 12:39:42 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 14:19:13 | 1 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 09:47:44 | 1 May 2026 | Total Voting Rights | |
| 30/04/26 | 12:30:25 | 30 Apr 2026 | Monthly Factsheet as at 31 March 2026 | |
| 30/04/26 | 11:47:17 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 14:24:10 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 11:53:18 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 12:18:26 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 13:16:56 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 12:59:33 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 15:16:56 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 11:14:28 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 15:44:34 | 20 Apr 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 13:04:51 | 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) | |
| 05/06/26 | 13:24:11 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 15:05:04 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 13:21:50 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 13:49:25 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 14:24:14 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 14:30:00 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 14:19:06 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 14:35:31 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 16:30:19 | 26 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 13:06:44 | 26 May 2026 | Company Secretary Change | |
| 22/05/26 | 13:03:36 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 13:25:29 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 17:17:49 | 20 May 2026 | Monthly Factsheet as at 30 April 2026 | |
| 20/05/26 | 15:13:03 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 15:02:36 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 12:17:30 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 16:09:27 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 12:47:00 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 14:25:22 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 11:38:40 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 13:11:31 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 12:46:28 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 12:01:38 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 15:31:26 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 12:39:42 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 14:19:13 | 1 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 09:47:44 | 1 May 2026 | Total Voting Rights | |
| 30/04/26 | 12:30:25 | 30 Apr 2026 | Monthly Factsheet as at 31 March 2026 | |
| 30/04/26 | 11:47:17 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 14:24:10 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 11:53:18 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 12:18:26 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 13:16:56 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 12:59:33 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 15:16:56 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 11:14:28 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 15:44:34 | 20 Apr 2026 | Net Asset Value(s) |
