| Date | TitleTitle | |||
|---|---|---|---|---|
| 06/03/26 | 13:15:12 | 6 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 12:12:35 | 5 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 13:00:24 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 12:52:58 | 3 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 17:56:23 | 2 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 08:21:33 | 2 Mar 2026 | Total Voting Rights | |
| 27/02/26 | 13:48:48 | 27 Feb 2026 | Net Asset Value(s) | |
| 26/02/26 | 12:37:50 | 26 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 14:20:53 | 25 Feb 2026 | Net Asset Value(s) | |
| 24/02/26 | 13:30:32 | 24 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 14:01:20 | 23 Feb 2026 | Net Asset Value(s) | |
| 20/02/26 | 13:28:39 | 20 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 11:20:37 | 19 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 12:33:03 | 18 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 10:27:21 | 18 Feb 2026 | Monthly Factsheet as at 31 January 2026 | |
| 17/02/26 | 12:12:34 | 17 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 12:47:00 | 16 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 14:08:42 | 13 Feb 2026 | Net Asset Value(s) | |
| 12/02/26 | 12:16:26 | 12 Feb 2026 | Net Asset Value(s) | |
| 11/02/26 | 13:35:44 | 11 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 16:08:30 | 10 Feb 2026 | Holding(s) in Company | |
| 10/02/26 | 11:53:17 | 10 Feb 2026 | Net Asset Value(s) | |
| 09/02/26 | 13:29:02 | 9 Feb 2026 | Net Asset Value(s) | |
| 09/02/26 | 09:18:14 | 9 Feb 2026 | Holding(s) in Company | |
| 06/02/26 | 14:12:45 | 6 Feb 2026 | Net Asset Value(s) | |
| 05/02/26 | 11:57:10 | 5 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 14:27:35 | 4 Feb 2026 | Holding(s) in Company | |
| 04/02/26 | 12:30:57 | 4 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 09:18:30 | 4 Feb 2026 | Holding(s) in Company | |
| 04/02/26 | 07:00:07 | 4 Feb 2026 | Directorate change | |
| 03/02/26 | 12:13:03 | 3 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 18:25:12 | 2 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 15:22:52 | 2 Feb 2026 | Holding(s) in Company | |
| 02/02/26 | 11:37:42 | 2 Feb 2026 | Total Voting Rights | |
| 30/01/26 | 16:00:57 | 30 Jan 2026 | Holding(s) in Company | |
| 30/01/26 | 14:11:38 | 30 Jan 2026 | Net Asset Value(s) | |
| 30/01/26 | 07:00:08 | 30 Jan 2026 | Compliance with Market Abuse Regulation | |
| 29/01/26 | 11:48:22 | 29 Jan 2026 | Net Asset Value(s) | |
| 28/01/26 | 15:13:08 | 28 Jan 2026 | Net Asset Value(s) | |
| 27/01/26 | 12:23:27 | 27 Jan 2026 | Net Asset Value(s) | |
| 27/01/26 | 11:28:34 | 27 Jan 2026 | Monthly Factsheet as at 31 December 2025 | |
| 27/01/26 | 07:00:09 | 27 Jan 2026 | Redemption Price | |
| 26/01/26 | 11:57:03 | 26 Jan 2026 | Net Asset Value(s) | |
| 23/01/26 | 13:38:11 | 23 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 16:08:28 | 22 Jan 2026 | Net Asset Value(s) | |
| 21/01/26 | 16:41:27 | 21 Jan 2026 | Holding(s) in Company | |
| 21/01/26 | 14:30:43 | 21 Jan 2026 | Net Asset Value(s) | |
| 20/01/26 | 12:32:56 | 20 Jan 2026 | Net Asset Value(s) | |
| 19/01/26 | 12:55:05 | 19 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 14:09:40 | 16 Jan 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 06/03/26 | 13:15:12 | 6 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 12:12:35 | 5 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 13:00:24 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 12:52:58 | 3 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 17:56:23 | 2 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 08:21:33 | 2 Mar 2026 | Total Voting Rights | |
| 27/02/26 | 13:48:48 | 27 Feb 2026 | Net Asset Value(s) | |
| 26/02/26 | 12:37:50 | 26 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 14:20:53 | 25 Feb 2026 | Net Asset Value(s) | |
| 24/02/26 | 13:30:32 | 24 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 14:01:20 | 23 Feb 2026 | Net Asset Value(s) | |
| 20/02/26 | 13:28:39 | 20 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 11:20:37 | 19 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 12:33:03 | 18 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 10:27:21 | 18 Feb 2026 | Monthly Factsheet as at 31 January 2026 | |
| 17/02/26 | 12:12:34 | 17 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 12:47:00 | 16 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 14:08:42 | 13 Feb 2026 | Net Asset Value(s) | |
| 12/02/26 | 12:16:26 | 12 Feb 2026 | Net Asset Value(s) | |
| 11/02/26 | 13:35:44 | 11 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 16:08:30 | 10 Feb 2026 | Holding(s) in Company | |
| 10/02/26 | 11:53:17 | 10 Feb 2026 | Net Asset Value(s) | |
| 09/02/26 | 13:29:02 | 9 Feb 2026 | Net Asset Value(s) | |
| 09/02/26 | 09:18:14 | 9 Feb 2026 | Holding(s) in Company | |
| 06/02/26 | 14:12:45 | 6 Feb 2026 | Net Asset Value(s) | |
| 05/02/26 | 11:57:10 | 5 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 14:27:35 | 4 Feb 2026 | Holding(s) in Company | |
| 04/02/26 | 12:30:57 | 4 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 09:18:30 | 4 Feb 2026 | Holding(s) in Company | |
| 04/02/26 | 07:00:07 | 4 Feb 2026 | Directorate change | |
| 03/02/26 | 12:13:03 | 3 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 18:25:12 | 2 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 15:22:52 | 2 Feb 2026 | Holding(s) in Company | |
| 02/02/26 | 11:37:42 | 2 Feb 2026 | Total Voting Rights | |
| 30/01/26 | 16:00:57 | 30 Jan 2026 | Holding(s) in Company | |
| 30/01/26 | 14:11:38 | 30 Jan 2026 | Net Asset Value(s) | |
| 30/01/26 | 07:00:08 | 30 Jan 2026 | Compliance with Market Abuse Regulation | |
| 29/01/26 | 11:48:22 | 29 Jan 2026 | Net Asset Value(s) | |
| 28/01/26 | 15:13:08 | 28 Jan 2026 | Net Asset Value(s) | |
| 27/01/26 | 12:23:27 | 27 Jan 2026 | Net Asset Value(s) | |
| 27/01/26 | 11:28:34 | 27 Jan 2026 | Monthly Factsheet as at 31 December 2025 | |
| 27/01/26 | 07:00:09 | 27 Jan 2026 | Redemption Price | |
| 26/01/26 | 11:57:03 | 26 Jan 2026 | Net Asset Value(s) | |
| 23/01/26 | 13:38:11 | 23 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 16:08:28 | 22 Jan 2026 | Net Asset Value(s) | |
| 21/01/26 | 16:41:27 | 21 Jan 2026 | Holding(s) in Company | |
| 21/01/26 | 14:30:43 | 21 Jan 2026 | Net Asset Value(s) | |
| 20/01/26 | 12:32:56 | 20 Jan 2026 | Net Asset Value(s) | |
| 19/01/26 | 12:55:05 | 19 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 14:09:40 | 16 Jan 2026 | Net Asset Value(s) |
