| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/10/25 | 09:32:23 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 09:32:08 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 09:32:54 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 09:32:38 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 09:40:10 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 09:39:55 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 10:00:44 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 10:00:29 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 10:10:16 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 10:10:01 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 09:27:15 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 09:26:48 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 09:33:31 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 09:33:16 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 09:37:26 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 09:37:11 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 09:38:25 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 09:38:10 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 09:35:17 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 09:35:02 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 10:02:07 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 10:00:58 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 10:11:14 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 10:10:59 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 09:26:41 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 09:26:26 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 09:04:46 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 09:04:27 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 09:49:54 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 09:49:39 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 10:08:43 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 10:08:28 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 10:11:33 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 10:11:18 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 10:38:11 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 10:37:56 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 09:42:47 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 09:42:32 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 09:49:51 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 09:49:29 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 09:37:46 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 09:37:31 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 09:53:42 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 09:53:27 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 16:43:20 | 26 Sept 2025 | EGM re: Stock Split | RNS | |
| 26/09/25 | 09:29:37 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 09:29:22 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 09:15:20 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 09:15:05 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 09:53:08 | 24 Sept 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/10/25 | 09:32:23 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 09:32:08 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 09:32:54 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 09:32:38 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 09:40:10 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 09:39:55 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 10:00:44 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 10:00:29 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 10:10:16 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 10:10:01 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 09:27:15 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 09:26:48 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 09:33:31 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 09:33:16 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 09:37:26 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 09:37:11 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 09:38:25 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 09:38:10 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 09:35:17 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 09:35:02 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 10:02:07 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 10:00:58 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 10:11:14 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 10:10:59 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 09:26:41 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 09:26:26 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 09:04:46 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 09:04:27 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 09:49:54 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 09:49:39 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 10:08:43 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 10:08:28 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 10:11:33 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 10:11:18 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 10:38:11 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 10:37:56 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 09:42:47 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 09:42:32 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 09:49:51 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 09:49:29 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 09:37:46 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 09:37:31 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 09:53:42 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 09:53:27 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 16:43:20 | 26 Sept 2025 | EGM re: Stock Split | RNS | |
| 26/09/25 | 09:29:37 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 09:29:22 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 09:15:20 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 09:15:05 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 09:53:08 | 24 Sept 2025 | Net Asset Value(s) | RNS |