| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/08/26 | 12:46:46 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 12:46:45 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 12:46:44 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 12:46:43 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 12:46:42 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 12:46:41 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 12:46:40 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 12:46:39 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 12:46:38 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 12:46:37 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 12:37:48 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 11:28:01 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 11:28:00 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 11:27:59 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 11:27:57 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 11:27:56 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 11:27:55 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 11:27:54 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 11:27:53 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 11:27:52 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 11:27:51 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 11:27:50 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 11:27:49 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 11:27:48 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 11:27:47 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 11:14:12 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 12:07:34 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 12:07:33 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 12:07:32 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 12:07:31 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 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 |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/08/26 | 12:46:46 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 12:46:45 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 12:46:44 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 12:46:43 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 12:46:42 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 12:46:41 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 12:46:40 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 12:46:39 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 12:46:38 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 12:46:37 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 12:37:48 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 11:28:01 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 11:28:00 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 11:27:59 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 11:27:57 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 11:27:56 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 11:27:55 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 11:27:54 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 11:27:53 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 11:27:52 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 11:27:51 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 11:27:50 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 11:27:49 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 11:27:48 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 11:27:47 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 11:14:12 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 12:07:34 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 12:07:33 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 12:07:32 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 12:07:31 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 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 |