| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/02/26 | 12:10:21 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 11:39:20 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 11:28:37 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 07:00:09 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 07:00:09 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 07:00:09 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 07:00:09 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 07:00:09 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 07:00:09 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 07:00:09 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 07:00:09 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 07:00:09 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 07:00:09 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 07:00:09 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 07:00:09 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 07:00:09 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 07:00:09 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 07:00:11 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 07:00:11 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 07:00:11 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 07:00:11 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 07:00:11 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 07:00:10 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 07:00:10 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 07:00:10 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 07:00:10 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 07:00:10 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 07:00:10 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 07:00:10 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 07:00:10 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 07:00:10 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 07:00:10 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 07:00:10 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 07:00:09 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 07:00:09 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 07:00:09 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 07:00:09 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 07:00:09 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 07:00:09 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 07:00:09 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 07:00:09 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 07:00:09 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 07:00:09 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 07:00:09 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 07:00:09 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 07:00:09 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 07:00:09 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 07:00:09 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 07:00:07 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 14:15:14 | 6 Feb 2026 | Results of Extraordinary General Meeting | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/02/26 | 12:10:21 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 11:39:20 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 11:28:37 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 07:00:09 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 07:00:09 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 07:00:09 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 07:00:09 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 07:00:09 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 07:00:09 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 07:00:09 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 07:00:09 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 07:00:09 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 07:00:09 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 07:00:09 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 07:00:09 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 07:00:09 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 07:00:09 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 07:00:11 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 07:00:11 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 07:00:11 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 07:00:11 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 07:00:11 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 07:00:10 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 07:00:10 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 07:00:10 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 07:00:10 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 07:00:10 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 07:00:10 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 07:00:10 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 07:00:10 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 07:00:10 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 07:00:10 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 07:00:10 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 07:00:09 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 07:00:09 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 07:00:09 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 07:00:09 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 07:00:09 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 07:00:09 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 07:00:09 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 07:00:09 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 07:00:09 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 07:00:09 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 07:00:09 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 07:00:09 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 07:00:09 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 07:00:09 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 07:00:09 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 07:00:07 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 14:15:14 | 6 Feb 2026 | Results of Extraordinary General Meeting | RNS |