⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 20/04/26 | 11:00:00 | 20 Apr 2026 | Net Asset Values | |
| 16/04/26 | 11:00:00 | 16 Apr 2026 | Net Asset Values | |
| 15/04/26 | 10:05:00 | 15 Apr 2026 | Net Asset Value - 2016 Realisation Shares | |
| 30/03/26 | 11:00:01 | 30 Mar 2026 | Net Asset Values | |
| 23/03/26 | 11:00:01 | 23 Mar 2026 | Net Asset Values | |
| 16/03/26 | 11:00:01 | 16 Mar 2026 | Net Asset Values | |
| 09/03/26 | 11:00:00 | 9 Mar 2026 | Net Asset Values | |
| 03/03/26 | 10:05:00 | 3 Mar 2026 | Net Asset Value - 2016 Realisation Shares | |
| 23/02/26 | 11:00:01 | 23 Feb 2026 | Net Asset Values | |
| 16/02/26 | 11:00:00 | 16 Feb 2026 | Net Asset Values | |
| 09/02/26 | 11:00:00 | 9 Feb 2026 | Net Asset Values | |
| 03/02/26 | 10:05:00 | 3 Feb 2026 | Net Asset Value - 2016 Realisation Shares | |
| 26/01/26 | 11:00:00 | 26 Jan 2026 | Net Asset Values | |
| 19/01/26 | 11:00:00 | 19 Jan 2026 | Net Asset Values | |
| 16/01/26 | 11:00:01 | 16 Jan 2026 | Net Asset Values | |
| 15/01/26 | 10:05:01 | 15 Jan 2026 | Net Asset Value - 2016 Realisation Shares | |
| 22/12/25 | 11:00:00 | 22 Dec 2025 | Net Asset Values | |
| 15/12/25 | 11:00:01 | 15 Dec 2025 | Net Asset Values | |
| 10/12/25 | 12:14:35 | 10 Dec 2025 | Result of Annual General Meeting | |
| 08/12/25 | 11:00:00 | 8 Dec 2025 | Net Asset Values | |
| 02/12/25 | 13:08:30 | 2 Dec 2025 | Net Asset Value - 2016 Realisation Shares | |
| 24/11/25 | 11:00:00 | 24 Nov 2025 | Net Asset Values | |
| 17/11/25 | 11:00:00 | 17 Nov 2025 | Net Asset Values | |
| 10/11/25 | 11:00:00 | 10 Nov 2025 | Net Asset Values | |
| 04/11/25 | 10:05:01 | 4 Nov 2025 | Net Asset Value - 2016 Realisation Shares | |
| 03/11/25 | 07:00:12 | 3 Nov 2025 | Notice of Annual General Meeting | |
| 27/10/25 | 11:00:00 | 27 Oct 2025 | Net Asset Values | |
| 20/10/25 | 11:00:00 | 20 Oct 2025 | Net Asset Values | |
| 20/10/25 | 07:00:10 | 20 Oct 2025 | Share Dealings | |
| 14/10/25 | 11:00:00 | 14 Oct 2025 | Net Asset Values | |
| 13/10/25 | 15:05:01 | 13 Oct 2025 | Net Asset Value - 2016 Realisation Shares | |
| 30/09/25 | 07:00:09 | 30 Sept 2025 | Unaudited Interim Results 2025 | |
| 22/09/25 | 11:00:00 | 22 Sept 2025 | Net Asset Values | |
| 15/09/25 | 11:00:00 | 15 Sept 2025 | Net Asset Values | |
| 08/09/25 | 11:00:00 | 8 Sept 2025 | Net Asset Values | |
| 02/09/25 | 10:05:00 | 2 Sept 2025 | Net Asset Value - 2016 Realisation Shares | |
| 18/08/25 | 11:00:00 | 18 Aug 2025 | Net Asset Values | |
| 11/08/25 | 11:00:00 | 11 Aug 2025 | Net Asset Values | |
| 04/08/25 | 10:05:00 | 4 Aug 2025 | Net Asset Value - 2016 Realisation Shares | |
| 21/07/25 | 11:00:00 | 21 Jul 2025 | Net Asset Values | |
| 15/07/25 | 11:00:00 | 15 Jul 2025 | Net Asset Values | |
| 14/07/25 | 12:05:00 | 14 Jul 2025 | Net Asset Value - 2016 Realisation Shares | |
| 23/06/25 | 11:00:01 | 23 Jun 2025 | Net Asset Values | |
| 16/06/25 | 11:00:01 | 16 Jun 2025 | Net Asset Values | |
| 09/06/25 | 11:00:01 | 9 Jun 2025 | Net Asset Values | |
| 03/06/25 | 10:05:00 | 3 Jun 2025 | Net Asset Value - 2016 Realisation Shares | |
| 27/05/25 | 11:00:00 | 27 May 2025 | Net Asset Values | |
| 19/05/25 | 11:00:01 | 19 May 2025 | Net Asset Values | |
| 12/05/25 | 11:00:00 | 12 May 2025 | Net Asset Values | |
| 02/05/25 | 10:05:00 | 2 May 2025 | Net Asset Value - 2016 Realisation Shares |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 20/04/26 | 11:00:00 | 20 Apr 2026 | Net Asset Values | |
| 16/04/26 | 11:00:00 | 16 Apr 2026 | Net Asset Values | |
| 15/04/26 | 10:05:00 | 15 Apr 2026 | Net Asset Value - 2016 Realisation Shares | |
| 30/03/26 | 11:00:01 | 30 Mar 2026 | Net Asset Values | |
| 23/03/26 | 11:00:01 | 23 Mar 2026 | Net Asset Values | |
| 16/03/26 | 11:00:01 | 16 Mar 2026 | Net Asset Values | |
| 09/03/26 | 11:00:00 | 9 Mar 2026 | Net Asset Values | |
| 03/03/26 | 10:05:00 | 3 Mar 2026 | Net Asset Value - 2016 Realisation Shares | |
| 23/02/26 | 11:00:01 | 23 Feb 2026 | Net Asset Values | |
| 16/02/26 | 11:00:00 | 16 Feb 2026 | Net Asset Values | |
| 09/02/26 | 11:00:00 | 9 Feb 2026 | Net Asset Values | |
| 03/02/26 | 10:05:00 | 3 Feb 2026 | Net Asset Value - 2016 Realisation Shares | |
| 26/01/26 | 11:00:00 | 26 Jan 2026 | Net Asset Values | |
| 19/01/26 | 11:00:00 | 19 Jan 2026 | Net Asset Values | |
| 16/01/26 | 11:00:01 | 16 Jan 2026 | Net Asset Values | |
| 15/01/26 | 10:05:01 | 15 Jan 2026 | Net Asset Value - 2016 Realisation Shares | |
| 22/12/25 | 11:00:00 | 22 Dec 2025 | Net Asset Values | |
| 15/12/25 | 11:00:01 | 15 Dec 2025 | Net Asset Values | |
| 10/12/25 | 12:14:35 | 10 Dec 2025 | Result of Annual General Meeting | |
| 08/12/25 | 11:00:00 | 8 Dec 2025 | Net Asset Values | |
| 02/12/25 | 13:08:30 | 2 Dec 2025 | Net Asset Value - 2016 Realisation Shares | |
| 24/11/25 | 11:00:00 | 24 Nov 2025 | Net Asset Values | |
| 17/11/25 | 11:00:00 | 17 Nov 2025 | Net Asset Values | |
| 10/11/25 | 11:00:00 | 10 Nov 2025 | Net Asset Values | |
| 04/11/25 | 10:05:01 | 4 Nov 2025 | Net Asset Value - 2016 Realisation Shares | |
| 03/11/25 | 07:00:12 | 3 Nov 2025 | Notice of Annual General Meeting | |
| 27/10/25 | 11:00:00 | 27 Oct 2025 | Net Asset Values | |
| 20/10/25 | 11:00:00 | 20 Oct 2025 | Net Asset Values | |
| 20/10/25 | 07:00:10 | 20 Oct 2025 | Share Dealings | |
| 14/10/25 | 11:00:00 | 14 Oct 2025 | Net Asset Values | |
| 13/10/25 | 15:05:01 | 13 Oct 2025 | Net Asset Value - 2016 Realisation Shares | |
| 30/09/25 | 07:00:09 | 30 Sept 2025 | Unaudited Interim Results 2025 | |
| 22/09/25 | 11:00:00 | 22 Sept 2025 | Net Asset Values | |
| 15/09/25 | 11:00:00 | 15 Sept 2025 | Net Asset Values | |
| 08/09/25 | 11:00:00 | 8 Sept 2025 | Net Asset Values | |
| 02/09/25 | 10:05:00 | 2 Sept 2025 | Net Asset Value - 2016 Realisation Shares | |
| 18/08/25 | 11:00:00 | 18 Aug 2025 | Net Asset Values | |
| 11/08/25 | 11:00:00 | 11 Aug 2025 | Net Asset Values | |
| 04/08/25 | 10:05:00 | 4 Aug 2025 | Net Asset Value - 2016 Realisation Shares | |
| 21/07/25 | 11:00:00 | 21 Jul 2025 | Net Asset Values | |
| 15/07/25 | 11:00:00 | 15 Jul 2025 | Net Asset Values | |
| 14/07/25 | 12:05:00 | 14 Jul 2025 | Net Asset Value - 2016 Realisation Shares | |
| 23/06/25 | 11:00:01 | 23 Jun 2025 | Net Asset Values | |
| 16/06/25 | 11:00:01 | 16 Jun 2025 | Net Asset Values | |
| 09/06/25 | 11:00:01 | 9 Jun 2025 | Net Asset Values | |
| 03/06/25 | 10:05:00 | 3 Jun 2025 | Net Asset Value - 2016 Realisation Shares | |
| 27/05/25 | 11:00:00 | 27 May 2025 | Net Asset Values | |
| 19/05/25 | 11:00:01 | 19 May 2025 | Net Asset Values | |
| 12/05/25 | 11:00:00 | 12 May 2025 | Net Asset Values | |
| 02/05/25 | 10:05:00 | 2 May 2025 | Net Asset Value - 2016 Realisation Shares |