| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/08/26 | 10:49:09 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 17:13:07 | 12 Aug 2026 | Issue of Equity | RNS | |
| 12/08/26 | 12:00:01 | 12 Aug 2026 | Monthly Factsheet | RNS | |
| 12/08/26 | 11:00:36 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 10:52:51 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 10:56:20 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 10:40:34 | 10 Aug 2026 | Compliance with Market Abuse Regulation | RNS | |
| 07/08/26 | 10:47:57 | 7 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 11:03:41 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 11:20:25 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 11:10:17 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 11:19:03 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 07:00:04 | 3 Aug 2026 | Total Voting Rights | RNS | |
| 31/07/26 | 10:54:55 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:44:45 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 12:06:49 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 12:58:48 | 28 Jul 2026 | Monthly Factsheet Replacement | RNS | |
| 28/07/26 | 10:52:21 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 10:46:29 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:32:09 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:35:36 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 15:00:01 | 22 Jul 2026 | Monthly Factsheet | RNS | |
| 22/07/26 | 10:31:55 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 18:09:19 | 21 Jul 2026 | Issue of Equity | RNS | |
| 21/07/26 | 10:33:39 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 10:51:34 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 10:37:34 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:56:52 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 11:09:32 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 10:08:35 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 11:14:59 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 10:52:44 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 10:47:38 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 11:01:42 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 10:23:39 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 10:17:29 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 11:06:52 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 11:13:19 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 11:25:42 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 10:14:47 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 10:53:03 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:26:51 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:42:50 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 11:16:45 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 11:02:31 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 11:02:02 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 10:08:12 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 11:14:02 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:46:47 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 14:19:37 | 16 Jun 2026 | Monthly Factsheet | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/08/26 | 10:49:09 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 17:13:07 | 12 Aug 2026 | Issue of Equity | RNS | |
| 12/08/26 | 12:00:01 | 12 Aug 2026 | Monthly Factsheet | RNS | |
| 12/08/26 | 11:00:36 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 10:52:51 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 10:56:20 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 10:40:34 | 10 Aug 2026 | Compliance with Market Abuse Regulation | RNS | |
| 07/08/26 | 10:47:57 | 7 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 11:03:41 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 11:20:25 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 11:10:17 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 11:19:03 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 07:00:04 | 3 Aug 2026 | Total Voting Rights | RNS | |
| 31/07/26 | 10:54:55 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:44:45 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 12:06:49 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 12:58:48 | 28 Jul 2026 | Monthly Factsheet Replacement | RNS | |
| 28/07/26 | 10:52:21 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 10:46:29 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:32:09 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:35:36 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 15:00:01 | 22 Jul 2026 | Monthly Factsheet | RNS | |
| 22/07/26 | 10:31:55 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 18:09:19 | 21 Jul 2026 | Issue of Equity | RNS | |
| 21/07/26 | 10:33:39 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 10:51:34 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 10:37:34 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:56:52 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 11:09:32 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 10:08:35 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 11:14:59 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 10:52:44 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 10:47:38 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 11:01:42 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 10:23:39 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 10:17:29 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 11:06:52 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 11:13:19 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 11:25:42 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 10:14:47 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 10:53:03 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:26:51 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:42:50 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 11:16:45 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 11:02:31 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 11:02:02 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 10:08:12 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 11:14:02 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:46:47 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 14:19:37 | 16 Jun 2026 | Monthly Factsheet | RNS |
