⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 09/03/26 | 11:48:39 | 9 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 17:19:06 | 6 Mar 2026 | Portfolio Update | |
| 06/03/26 | 11:42:37 | 6 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 12:03:06 | 5 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 11:49:07 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 11:36:19 | 3 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 12:25:27 | 2 Mar 2026 | Net Asset Value(s) | |
| 27/02/26 | 11:13:02 | 27 Feb 2026 | Net Asset Value(s) | |
| 26/02/26 | 11:49:17 | 26 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 11:54:25 | 25 Feb 2026 | Net Asset Value(s) | |
| 24/02/26 | 11:43:21 | 24 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 11:40:28 | 23 Feb 2026 | Net Asset Value(s) | |
| 20/02/26 | 10:53:41 | 20 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 11:36:31 | 19 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 11:46:31 | 18 Feb 2026 | Net Asset Value(s) | |
| 17/02/26 | 11:33:13 | 17 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 11:56:50 | 16 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 16:29:38 | 13 Feb 2026 | Director/PDMR Shareholding | |
| 13/02/26 | 16:28:39 | 13 Feb 2026 | Director/PDMR Shareholding | |
| 13/02/26 | 16:28:17 | 13 Feb 2026 | Director/PDMR Shareholding | |
| 13/02/26 | 11:52:23 | 13 Feb 2026 | Net Asset Value(s) | |
| 12/02/26 | 11:03:48 | 12 Feb 2026 | Net Asset Value(s) | |
| 11/02/26 | 11:24:18 | 11 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 11:40:08 | 10 Feb 2026 | Net Asset Value(s) | |
| 09/02/26 | 11:54:21 | 9 Feb 2026 | Net Asset Value(s) | |
| 06/02/26 | 11:53:11 | 6 Feb 2026 | Net Asset Value(s) | |
| 05/02/26 | 11:37:28 | 5 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 11:44:59 | 4 Feb 2026 | Net Asset Value(s) | |
| 03/02/26 | 11:56:21 | 3 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 11:57:33 | 2 Feb 2026 | Net Asset Value(s) | |
| 30/01/26 | 11:55:44 | 30 Jan 2026 | Net Asset Value(s) | |
| 29/01/26 | 11:36:57 | 29 Jan 2026 | Net Asset Value(s) | |
| 28/01/26 | 11:37:27 | 28 Jan 2026 | Net Asset Value(s) | |
| 27/01/26 | 11:50:06 | 27 Jan 2026 | Net Asset Value(s) | |
| 26/01/26 | 16:01:11 | 26 Jan 2026 | Portfolio Update | |
| 26/01/26 | 11:22:18 | 26 Jan 2026 | Net Asset Value(s) | |
| 23/01/26 | 11:45:11 | 23 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 11:37:12 | 22 Jan 2026 | Net Asset Value(s) | |
| 21/01/26 | 11:59:01 | 21 Jan 2026 | Net Asset Value(s) | |
| 20/01/26 | 11:33:27 | 20 Jan 2026 | Net Asset Value(s) | |
| 19/01/26 | 13:50:36 | 19 Jan 2026 | Holding(s) in Company | |
| 19/01/26 | 12:01:05 | 19 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 11:17:51 | 16 Jan 2026 | Net Asset Value(s) | |
| 15/01/26 | 11:56:05 | 15 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 11:52:23 | 14 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 11:19:49 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 11:59:30 | 12 Jan 2026 | Net Asset Value(s) | |
| 09/01/26 | 16:44:33 | 9 Jan 2026 | Holding(s) in Company | |
| 09/01/26 | 11:56:41 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 11:59:05 | 8 Jan 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 09/03/26 | 11:48:39 | 9 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 17:19:06 | 6 Mar 2026 | Portfolio Update | |
| 06/03/26 | 11:42:37 | 6 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 12:03:06 | 5 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 11:49:07 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 11:36:19 | 3 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 12:25:27 | 2 Mar 2026 | Net Asset Value(s) | |
| 27/02/26 | 11:13:02 | 27 Feb 2026 | Net Asset Value(s) | |
| 26/02/26 | 11:49:17 | 26 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 11:54:25 | 25 Feb 2026 | Net Asset Value(s) | |
| 24/02/26 | 11:43:21 | 24 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 11:40:28 | 23 Feb 2026 | Net Asset Value(s) | |
| 20/02/26 | 10:53:41 | 20 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 11:36:31 | 19 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 11:46:31 | 18 Feb 2026 | Net Asset Value(s) | |
| 17/02/26 | 11:33:13 | 17 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 11:56:50 | 16 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 16:29:38 | 13 Feb 2026 | Director/PDMR Shareholding | |
| 13/02/26 | 16:28:39 | 13 Feb 2026 | Director/PDMR Shareholding | |
| 13/02/26 | 16:28:17 | 13 Feb 2026 | Director/PDMR Shareholding | |
| 13/02/26 | 11:52:23 | 13 Feb 2026 | Net Asset Value(s) | |
| 12/02/26 | 11:03:48 | 12 Feb 2026 | Net Asset Value(s) | |
| 11/02/26 | 11:24:18 | 11 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 11:40:08 | 10 Feb 2026 | Net Asset Value(s) | |
| 09/02/26 | 11:54:21 | 9 Feb 2026 | Net Asset Value(s) | |
| 06/02/26 | 11:53:11 | 6 Feb 2026 | Net Asset Value(s) | |
| 05/02/26 | 11:37:28 | 5 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 11:44:59 | 4 Feb 2026 | Net Asset Value(s) | |
| 03/02/26 | 11:56:21 | 3 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 11:57:33 | 2 Feb 2026 | Net Asset Value(s) | |
| 30/01/26 | 11:55:44 | 30 Jan 2026 | Net Asset Value(s) | |
| 29/01/26 | 11:36:57 | 29 Jan 2026 | Net Asset Value(s) | |
| 28/01/26 | 11:37:27 | 28 Jan 2026 | Net Asset Value(s) | |
| 27/01/26 | 11:50:06 | 27 Jan 2026 | Net Asset Value(s) | |
| 26/01/26 | 16:01:11 | 26 Jan 2026 | Portfolio Update | |
| 26/01/26 | 11:22:18 | 26 Jan 2026 | Net Asset Value(s) | |
| 23/01/26 | 11:45:11 | 23 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 11:37:12 | 22 Jan 2026 | Net Asset Value(s) | |
| 21/01/26 | 11:59:01 | 21 Jan 2026 | Net Asset Value(s) | |
| 20/01/26 | 11:33:27 | 20 Jan 2026 | Net Asset Value(s) | |
| 19/01/26 | 13:50:36 | 19 Jan 2026 | Holding(s) in Company | |
| 19/01/26 | 12:01:05 | 19 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 11:17:51 | 16 Jan 2026 | Net Asset Value(s) | |
| 15/01/26 | 11:56:05 | 15 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 11:52:23 | 14 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 11:19:49 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 11:59:30 | 12 Jan 2026 | Net Asset Value(s) | |
| 09/01/26 | 16:44:33 | 9 Jan 2026 | Holding(s) in Company | |
| 09/01/26 | 11:56:41 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 11:59:05 | 8 Jan 2026 | Net Asset Value(s) |
