| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/09/25 | 11:46:04 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 12:45:34 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 12:44:55 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 12:34:46 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 15:40:58 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 12:46:19 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 12:25:49 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 12:18:51 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 11:25:01 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 11:29:49 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 11:54:24 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 12:20:17 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 12:03:08 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 12:53:26 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 12:47:59 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 12:47:49 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 12:28:11 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 12:43:45 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 12:32:19 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 12:35:55 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 14:27:52 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 12:04:10 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 12:10:29 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 11:11:06 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 12:42:58 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 12:43:54 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 12:28:46 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:29:29 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 12:45:30 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 12:49:37 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 12:39:49 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 13:06:38 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 12:32:16 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 13:16:23 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 12:54:51 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 12:28:57 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 12:38:09 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:53:32 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:24:35 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 12:52:08 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 12:44:16 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 13:18:55 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 12:37:08 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 12:32:26 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 12:49:37 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 11:17:22 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 18:21:40 | 23 Jul 2025 | Result of AGM | RNS | |
| 23/07/25 | 11:50:18 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 12:32:56 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 12:32:04 | 21 Jul 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/09/25 | 11:46:04 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 12:45:34 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 12:44:55 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 12:34:46 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 15:40:58 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 12:46:19 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 12:25:49 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 12:18:51 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 11:25:01 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 11:29:49 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 11:54:24 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 12:20:17 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 12:03:08 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 12:53:26 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 12:47:59 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 12:47:49 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 12:28:11 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 12:43:45 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 12:32:19 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 12:35:55 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 14:27:52 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 12:04:10 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 12:10:29 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 11:11:06 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 12:42:58 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 12:43:54 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 12:28:46 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:29:29 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 12:45:30 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 12:49:37 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 12:39:49 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 13:06:38 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 12:32:16 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 13:16:23 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 12:54:51 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 12:28:57 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 12:38:09 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:53:32 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:24:35 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 12:52:08 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 12:44:16 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 13:18:55 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 12:37:08 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 12:32:26 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 12:49:37 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 11:17:22 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 18:21:40 | 23 Jul 2025 | Result of AGM | RNS | |
| 23/07/25 | 11:50:18 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 12:32:56 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 12:32:04 | 21 Jul 2025 | Net Asset Value(s) | RNS |