| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/03/26 | 07:00:26 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 07:00:25 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 07:00:24 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 07:00:23 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 07:00:22 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 07:00:21 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 07:00:20 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 07:00:18 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 07:00:17 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 07:00:16 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 07:00:15 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 07:00:14 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 07:00:02 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 09:07:35 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 09:05:43 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 07:00:36 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 07:00:35 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 07:00:33 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 07:00:31 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 07:00:29 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 07:00:27 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 07:00:26 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 07:00:24 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 07:00:22 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 07:00:20 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 07:00:18 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 07:00:16 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 07:00:15 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 07:00:12 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 13:19:19 | 13 Mar 2026 | Result of AGM | RNS | |
| 13/03/26 | 07:00:31 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:00:29 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:00:27 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:00:26 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:00:24 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:00:22 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:00:21 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:00:19 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:00:17 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:00:15 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:00:14 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:00:12 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:00:10 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:00:07 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:00:01 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 09:29:52 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 09:27:31 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 07:00:31 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 07:00:30 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 07:00:29 | 12 Mar 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/03/26 | 07:00:26 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 07:00:25 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 07:00:24 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 07:00:23 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 07:00:22 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 07:00:21 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 07:00:20 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 07:00:18 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 07:00:17 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 07:00:16 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 07:00:15 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 07:00:14 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 07:00:02 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 09:07:35 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 09:05:43 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 07:00:36 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 07:00:35 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 07:00:33 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 07:00:31 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 07:00:29 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 07:00:27 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 07:00:26 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 07:00:24 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 07:00:22 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 07:00:20 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 07:00:18 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 07:00:16 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 07:00:15 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 07:00:12 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 13:19:19 | 13 Mar 2026 | Result of AGM | RNS | |
| 13/03/26 | 07:00:31 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:00:29 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:00:27 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:00:26 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:00:24 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:00:22 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:00:21 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:00:19 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:00:17 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:00:15 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:00:14 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:00:12 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:00:10 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:00:07 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:00:01 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 09:29:52 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 09:27:31 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 07:00:31 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 07:00:30 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 07:00:29 | 12 Mar 2026 | Net Asset Value(s) | RNS |