| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/02/25 | 07:00:19 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 07:00:17 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 07:00:16 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 07:00:14 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 07:00:13 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 07:00:11 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 07:00:10 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 07:00:08 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 07:00:06 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 07:00:26 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 07:00:25 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 07:00:24 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 07:00:22 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 07:00:21 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 07:00:19 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 07:00:18 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 07:00:17 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 07:00:15 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 07:00:14 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 07:00:13 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 07:00:11 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 07:00:10 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 07:00:08 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 07:00:07 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 11:53:42 | 10 Feb 2025 | Notice of AGM | RNS | |
| 10/02/25 | 07:00:27 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 07:00:25 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 07:00:24 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 07:00:23 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 07:00:21 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 07:00:20 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 07:00:19 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 07:00:17 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 07:00:16 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 07:00:15 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 07:00:14 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 07:00:12 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 07:00:11 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 07:00:10 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 07:00:08 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 07:00:26 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 07:00:25 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 07:00:23 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 07:00:22 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 07:00:21 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 07:00:19 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 07:00:18 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 07:00:17 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 07:00:15 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 07:00:14 | 7 Feb 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/02/25 | 07:00:19 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 07:00:17 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 07:00:16 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 07:00:14 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 07:00:13 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 07:00:11 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 07:00:10 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 07:00:08 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 07:00:06 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 07:00:26 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 07:00:25 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 07:00:24 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 07:00:22 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 07:00:21 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 07:00:19 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 07:00:18 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 07:00:17 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 07:00:15 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 07:00:14 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 07:00:13 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 07:00:11 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 07:00:10 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 07:00:08 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 07:00:07 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 11:53:42 | 10 Feb 2025 | Notice of AGM | RNS | |
| 10/02/25 | 07:00:27 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 07:00:25 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 07:00:24 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 07:00:23 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 07:00:21 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 07:00:20 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 07:00:19 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 07:00:17 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 07:00:16 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 07:00:15 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 07:00:14 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 07:00:12 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 07:00:11 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 07:00:10 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 07:00:08 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 07:00:26 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 07:00:25 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 07:00:23 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 07:00:22 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 07:00:21 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 07:00:19 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 07:00:18 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 07:00:17 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 07:00:15 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 07:00:14 | 7 Feb 2025 | Net Asset Value(s) | RNS |