| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/09/26 | 09:31:07 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 09:31:06 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 09:31:05 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 09:31:04 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 09:31:03 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 09:31:02 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 09:31:01 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 09:31:00 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 09:30:59 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 09:22:28 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 17:20:09 | 18 Sept 2026 | Appointment of a new Director | RNS | |
| 18/09/26 | 16:20:09 | 18 Sept 2026 | Results of Annual General Meeting | RNS | |
| 18/09/26 | 09:25:25 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 09:25:24 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 09:25:23 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 09:25:22 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 09:25:21 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 09:25:20 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 09:25:19 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 09:25:18 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 09:25:17 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 09:25:15 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 09:25:14 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 09:25:13 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 09:25:12 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 09:25:11 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 09:21:01 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:08:37 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:08:36 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:08:35 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:08:34 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:08:33 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:08:32 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:08:31 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:08:30 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:08:29 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:08:28 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:08:27 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:08:26 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:08:24 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:08:23 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:04:56 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 08:57:43 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 08:56:52 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 08:56:51 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 08:56:50 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 08:56:49 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 08:56:48 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 08:55:15 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 08:55:14 | 16 Sept 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/09/26 | 09:31:07 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 09:31:06 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 09:31:05 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 09:31:04 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 09:31:03 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 09:31:02 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 09:31:01 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 09:31:00 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 09:30:59 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 09:22:28 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 17:20:09 | 18 Sept 2026 | Appointment of a new Director | RNS | |
| 18/09/26 | 16:20:09 | 18 Sept 2026 | Results of Annual General Meeting | RNS | |
| 18/09/26 | 09:25:25 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 09:25:24 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 09:25:23 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 09:25:22 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 09:25:21 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 09:25:20 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 09:25:19 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 09:25:18 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 09:25:17 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 09:25:15 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 09:25:14 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 09:25:13 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 09:25:12 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 09:25:11 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 09:21:01 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:08:37 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:08:36 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:08:35 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:08:34 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:08:33 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:08:32 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:08:31 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:08:30 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:08:29 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:08:28 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:08:27 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:08:26 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:08:24 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:08:23 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:04:56 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 08:57:43 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 08:56:52 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 08:56:51 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 08:56:50 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 08:56:49 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 08:56:48 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 08:55:15 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 08:55:14 | 16 Sept 2026 | Net Asset Value(s) | RNS |