| Date | TitleTitle | |||
|---|---|---|---|---|
| 14/01/26 | 09:50:46 | 14 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 10:16:55 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 10:20:37 | 12 Jan 2026 | Net Asset Value(s) | |
| 09/01/26 | 11:39:49 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 11:01:44 | 8 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 10:39:05 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 10:33:00 | 6 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 10:19:19 | 5 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 10:23:47 | 2 Jan 2026 | Net Asset Value(s) | |
| 31/12/25 | 10:24:38 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 11:09:00 | 30 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 10:48:45 | 29 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 10:58:51 | 24 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 08:57:24 | 23 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 10:21:27 | 22 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 10:09:01 | 19 Dec 2025 | Net Asset Value(s) | |
| 18/12/25 | 10:33:09 | 18 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 10:45:05 | 17 Dec 2025 | Net Asset Value(s) | |
| 16/12/25 | 11:18:10 | 16 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 09:55:25 | 15 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 10:18:19 | 12 Dec 2025 | Net Asset Value(s) | |
| 11/12/25 | 09:59:03 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 10:03:36 | 10 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 11:12:47 | 9 Dec 2025 | Net Asset Value(s) | |
| 08/12/25 | 11:18:25 | 8 Dec 2025 | Net Asset Value(s) | |
| 08/12/25 | 10:25:52 | 8 Dec 2025 | Net Asset Value(s) | |
| 05/12/25 | 11:59:11 | 5 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 13:11:04 | 4 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 09:46:29 | 4 Dec 2025 | Half-year Financial Report | |
| 03/12/25 | 11:01:44 | 3 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 10:12:18 | 2 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 12:31:06 | 1 Dec 2025 | Net Asset Value(s) | |
| 28/11/25 | 10:38:59 | 28 Nov 2025 | Net Asset Value(s) | |
| 27/11/25 | 12:04:27 | 27 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 15:35:13 | 26 Nov 2025 | Dividend Declaration | |
| 26/11/25 | 11:15:00 | 26 Nov 2025 | Net Asset Value(s) | |
| 25/11/25 | 16:27:02 | 25 Nov 2025 | Holding(s) in Company | |
| 25/11/25 | 10:40:43 | 25 Nov 2025 | Net Asset Value(s) | |
| 24/11/25 | 12:31:22 | 24 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 13:09:37 | 21 Nov 2025 | Net Asset Value(s) | |
| 20/11/25 | 11:18:07 | 20 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 11:49:48 | 19 Nov 2025 | Net Asset Value(s) | |
| 18/11/25 | 11:22:38 | 18 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 11:23:39 | 17 Nov 2025 | Net Asset Value(s) | |
| 14/11/25 | 11:29:27 | 14 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 14:30:21 | 13 Nov 2025 | Net Asset Value(s) | |
| 12/11/25 | 14:25:27 | 12 Nov 2025 | Net Asset Value(s) | |
| 11/11/25 | 12:23:49 | 11 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 10:23:08 | 10 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 10:49:13 | 7 Nov 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 14/01/26 | 09:50:46 | 14 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 10:16:55 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 10:20:37 | 12 Jan 2026 | Net Asset Value(s) | |
| 09/01/26 | 11:39:49 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 11:01:44 | 8 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 10:39:05 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 10:33:00 | 6 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 10:19:19 | 5 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 10:23:47 | 2 Jan 2026 | Net Asset Value(s) | |
| 31/12/25 | 10:24:38 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 11:09:00 | 30 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 10:48:45 | 29 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 10:58:51 | 24 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 08:57:24 | 23 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 10:21:27 | 22 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 10:09:01 | 19 Dec 2025 | Net Asset Value(s) | |
| 18/12/25 | 10:33:09 | 18 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 10:45:05 | 17 Dec 2025 | Net Asset Value(s) | |
| 16/12/25 | 11:18:10 | 16 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 09:55:25 | 15 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 10:18:19 | 12 Dec 2025 | Net Asset Value(s) | |
| 11/12/25 | 09:59:03 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 10:03:36 | 10 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 11:12:47 | 9 Dec 2025 | Net Asset Value(s) | |
| 08/12/25 | 11:18:25 | 8 Dec 2025 | Net Asset Value(s) | |
| 08/12/25 | 10:25:52 | 8 Dec 2025 | Net Asset Value(s) | |
| 05/12/25 | 11:59:11 | 5 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 13:11:04 | 4 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 09:46:29 | 4 Dec 2025 | Half-year Financial Report | |
| 03/12/25 | 11:01:44 | 3 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 10:12:18 | 2 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 12:31:06 | 1 Dec 2025 | Net Asset Value(s) | |
| 28/11/25 | 10:38:59 | 28 Nov 2025 | Net Asset Value(s) | |
| 27/11/25 | 12:04:27 | 27 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 15:35:13 | 26 Nov 2025 | Dividend Declaration | |
| 26/11/25 | 11:15:00 | 26 Nov 2025 | Net Asset Value(s) | |
| 25/11/25 | 16:27:02 | 25 Nov 2025 | Holding(s) in Company | |
| 25/11/25 | 10:40:43 | 25 Nov 2025 | Net Asset Value(s) | |
| 24/11/25 | 12:31:22 | 24 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 13:09:37 | 21 Nov 2025 | Net Asset Value(s) | |
| 20/11/25 | 11:18:07 | 20 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 11:49:48 | 19 Nov 2025 | Net Asset Value(s) | |
| 18/11/25 | 11:22:38 | 18 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 11:23:39 | 17 Nov 2025 | Net Asset Value(s) | |
| 14/11/25 | 11:29:27 | 14 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 14:30:21 | 13 Nov 2025 | Net Asset Value(s) | |
| 12/11/25 | 14:25:27 | 12 Nov 2025 | Net Asset Value(s) | |
| 11/11/25 | 12:23:49 | 11 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 10:23:08 | 10 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 10:49:13 | 7 Nov 2025 | Net Asset Value(s) |
