⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 29/06/26 | 14:20:14 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 14:11:04 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 14:40:41 | 25 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 09:38:35 | 25 Jun 2026 | Directorate change | |
| 24/06/26 | 14:29:50 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 13:18:50 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 13:37:22 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 14:18:28 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 13:09:40 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 13:43:06 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 13:51:42 | 16 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 13:03:50 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 14:15:08 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 13:17:15 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 13:41:26 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 17:22:20 | 8 Jun 2026 | Portfolio Update | |
| 08/06/26 | 16:43:15 | 8 Jun 2026 | Director/PDMR Shareholding | |
| 08/06/26 | 14:55:50 | 8 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 11:10:48 | 8 Jun 2026 | Top 10 & Geographical Distribution | |
| 05/06/26 | 14:44:50 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 14:16:25 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 14:02:07 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 14:01:53 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 13:38:13 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 13:48:49 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 13:57:39 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 14:19:56 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 14:05:35 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 13:30:35 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 13:31:25 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 13:41:19 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 16:02:16 | 19 May 2026 | Result of AGM | |
| 19/05/26 | 13:35:01 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 13:55:45 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 14:22:59 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 13:26:53 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 13:54:30 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 13:54:07 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 14:02:11 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 13:55:51 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 14:08:05 | 7 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 11:14:30 | 7 May 2026 | Top 10 Holdings & Geographical Distribution | |
| 06/05/26 | 13:27:54 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 13:10:02 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 14:00:43 | 1 May 2026 | Net Asset Value(s) | |
| 30/04/26 | 14:44:21 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 14:13:54 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 13:37:43 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 13:27:00 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 15:18:24 | 24 Apr 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 29/06/26 | 14:20:14 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 14:11:04 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 14:40:41 | 25 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 09:38:35 | 25 Jun 2026 | Directorate change | |
| 24/06/26 | 14:29:50 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 13:18:50 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 13:37:22 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 14:18:28 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 13:09:40 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 13:43:06 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 13:51:42 | 16 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 13:03:50 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 14:15:08 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 13:17:15 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 13:41:26 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 17:22:20 | 8 Jun 2026 | Portfolio Update | |
| 08/06/26 | 16:43:15 | 8 Jun 2026 | Director/PDMR Shareholding | |
| 08/06/26 | 14:55:50 | 8 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 11:10:48 | 8 Jun 2026 | Top 10 & Geographical Distribution | |
| 05/06/26 | 14:44:50 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 14:16:25 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 14:02:07 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 14:01:53 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 13:38:13 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 13:48:49 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 13:57:39 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 14:19:56 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 14:05:35 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 13:30:35 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 13:31:25 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 13:41:19 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 16:02:16 | 19 May 2026 | Result of AGM | |
| 19/05/26 | 13:35:01 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 13:55:45 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 14:22:59 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 13:26:53 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 13:54:30 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 13:54:07 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 14:02:11 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 13:55:51 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 14:08:05 | 7 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 11:14:30 | 7 May 2026 | Top 10 Holdings & Geographical Distribution | |
| 06/05/26 | 13:27:54 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 13:10:02 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 14:00:43 | 1 May 2026 | Net Asset Value(s) | |
| 30/04/26 | 14:44:21 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 14:13:54 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 13:37:43 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 13:27:00 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 15:18:24 | 24 Apr 2026 | Net Asset Value(s) |
