| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/08/26 | 12:07:30 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 12:07:28 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 12:07:27 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 12:07:26 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 12:07:25 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 12:07:24 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 12:07:23 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 12:07:22 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 12:07:21 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 12:07:12 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 12:04:06 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 07/08/26 | 18:29:15 | 7 Aug 2026 | Notice of AGM | RNS | |
| 07/08/26 | 11:50:36 | 7 Aug 2026 | Net Asset Value(s) | RNS | |
| 07/08/26 | 11:50:18 | 7 Aug 2026 | Net Asset Value(s) | RNS | |
| 07/08/26 | 11:49:52 | 7 Aug 2026 | Net Asset Value(s) | RNS | |
| 07/08/26 | 11:49:51 | 7 Aug 2026 | Net Asset Value(s) | RNS | |
| 07/08/26 | 11:49:50 | 7 Aug 2026 | Net Asset Value(s) | RNS | |
| 07/08/26 | 11:49:48 | 7 Aug 2026 | Net Asset Value(s) | RNS | |
| 07/08/26 | 11:49:47 | 7 Aug 2026 | Net Asset Value(s) | RNS | |
| 07/08/26 | 11:49:46 | 7 Aug 2026 | Net Asset Value(s) | RNS | |
| 07/08/26 | 11:49:45 | 7 Aug 2026 | Net Asset Value(s) | RNS | |
| 07/08/26 | 11:49:44 | 7 Aug 2026 | Net Asset Value(s) | RNS | |
| 07/08/26 | 11:49:43 | 7 Aug 2026 | Net Asset Value(s) | RNS | |
| 07/08/26 | 11:49:16 | 7 Aug 2026 | Net Asset Value(s) | RNS | |
| 07/08/26 | 11:48:48 | 7 Aug 2026 | Net Asset Value(s) | RNS | |
| 07/08/26 | 11:48:19 | 7 Aug 2026 | Net Asset Value(s) | RNS | |
| 07/08/26 | 11:47:11 | 7 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 11:17:08 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 11:17:07 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 11:17:06 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 11:17:05 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 11:17:04 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 11:17:03 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 11:17:02 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 11:17:01 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 11:17:00 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 11:16:59 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 11:16:58 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 11:16:57 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 11:16:52 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 11:15:48 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 11:14:14 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 11:44:54 | 5 Aug 2026 | Annual Financial Report | RNS | |
| 05/08/26 | 10:25:51 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 10:25:49 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 10:25:48 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 10:25:47 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 10:25:46 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 10:25:45 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 10:25:44 | 5 Aug 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/08/26 | 12:07:30 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 12:07:28 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 12:07:27 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 12:07:26 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 12:07:25 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 12:07:24 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 12:07:23 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 12:07:22 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 12:07:21 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 12:07:12 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 12:04:06 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 07/08/26 | 18:29:15 | 7 Aug 2026 | Notice of AGM | RNS | |
| 07/08/26 | 11:50:36 | 7 Aug 2026 | Net Asset Value(s) | RNS | |
| 07/08/26 | 11:50:18 | 7 Aug 2026 | Net Asset Value(s) | RNS | |
| 07/08/26 | 11:49:52 | 7 Aug 2026 | Net Asset Value(s) | RNS | |
| 07/08/26 | 11:49:51 | 7 Aug 2026 | Net Asset Value(s) | RNS | |
| 07/08/26 | 11:49:50 | 7 Aug 2026 | Net Asset Value(s) | RNS | |
| 07/08/26 | 11:49:48 | 7 Aug 2026 | Net Asset Value(s) | RNS | |
| 07/08/26 | 11:49:47 | 7 Aug 2026 | Net Asset Value(s) | RNS | |
| 07/08/26 | 11:49:46 | 7 Aug 2026 | Net Asset Value(s) | RNS | |
| 07/08/26 | 11:49:45 | 7 Aug 2026 | Net Asset Value(s) | RNS | |
| 07/08/26 | 11:49:44 | 7 Aug 2026 | Net Asset Value(s) | RNS | |
| 07/08/26 | 11:49:43 | 7 Aug 2026 | Net Asset Value(s) | RNS | |
| 07/08/26 | 11:49:16 | 7 Aug 2026 | Net Asset Value(s) | RNS | |
| 07/08/26 | 11:48:48 | 7 Aug 2026 | Net Asset Value(s) | RNS | |
| 07/08/26 | 11:48:19 | 7 Aug 2026 | Net Asset Value(s) | RNS | |
| 07/08/26 | 11:47:11 | 7 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 11:17:08 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 11:17:07 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 11:17:06 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 11:17:05 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 11:17:04 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 11:17:03 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 11:17:02 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 11:17:01 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 11:17:00 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 11:16:59 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 11:16:58 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 11:16:57 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 11:16:52 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 11:15:48 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 11:14:14 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 11:44:54 | 5 Aug 2026 | Annual Financial Report | RNS | |
| 05/08/26 | 10:25:51 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 10:25:49 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 10:25:48 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 10:25:47 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 10:25:46 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 10:25:45 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 10:25:44 | 5 Aug 2026 | Net Asset Value(s) | RNS |