| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/12/25 | 12:34:33 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 12:29:28 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 07:00:05 | 1 Dec 2025 | Half-year Financial Report | RNS | |
| 28/11/25 | 14:43:22 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 12:40:56 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 12:22:49 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 12:34:36 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 14:54:11 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 12:35:37 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 11:52:46 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 12:09:53 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 12:31:06 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 12:45:06 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 12:42:49 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 12:22:05 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 12:19:50 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 11:32:17 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 14:23:45 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 12:32:36 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 11:17:54 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 12:25:46 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 11:20:22 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 12:29:36 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 07:00:11 | 3 Nov 2025 | Investor Presentation | RNS | |
| 31/10/25 | 12:30:59 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 12:54:41 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 12:52:17 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 11:46:37 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 12:23:37 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 12:51:21 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 12:31:17 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 10:54:52 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 12:19:44 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 12:58:10 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 12:19:02 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 12:53:22 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 12:37:49 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 12:46:57 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 13:34:58 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 11:48:31 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 12:47:57 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 12:37:49 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 11:48:10 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 12:46:17 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 13:07:20 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 12:28:08 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 12:38:38 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 08:18:16 | 1 Oct 2025 | Compliance with MAR | RNS | |
| 30/09/25 | 12:30:23 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 12:42:34 | 29 Sept 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/12/25 | 12:34:33 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 12:29:28 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 07:00:05 | 1 Dec 2025 | Half-year Financial Report | RNS | |
| 28/11/25 | 14:43:22 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 12:40:56 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 12:22:49 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 12:34:36 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 14:54:11 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 12:35:37 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 11:52:46 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 12:09:53 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 12:31:06 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 12:45:06 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 12:42:49 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 12:22:05 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 12:19:50 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 11:32:17 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 14:23:45 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 12:32:36 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 11:17:54 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 12:25:46 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 11:20:22 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 12:29:36 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 07:00:11 | 3 Nov 2025 | Investor Presentation | RNS | |
| 31/10/25 | 12:30:59 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 12:54:41 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 12:52:17 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 11:46:37 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 12:23:37 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 12:51:21 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 12:31:17 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 10:54:52 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 12:19:44 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 12:58:10 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 12:19:02 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 12:53:22 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 12:37:49 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 12:46:57 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 13:34:58 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 11:48:31 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 12:47:57 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 12:37:49 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 11:48:10 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 12:46:17 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 13:07:20 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 12:28:08 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 12:38:38 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 08:18:16 | 1 Oct 2025 | Compliance with MAR | RNS | |
| 30/09/25 | 12:30:23 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 12:42:34 | 29 Sept 2025 | Net Asset Value(s) | RNS |
