| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/12/25 | 07:00:51 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:00:49 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:00:48 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:00:46 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:00:45 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:00:44 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:00:42 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:00:41 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:00:39 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:00:38 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:00:37 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:00:35 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:00:34 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:00:32 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:00:31 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:00:30 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:00:28 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:00:27 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:00:25 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:00:24 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:00:22 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:00:21 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:00:19 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:00:18 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:00:16 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:00:15 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:00:13 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:00:12 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:00:10 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:00:09 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:00:08 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 17:17:12 | 19 Dec 2025 | Results of AGM | RNS | |
| 19/12/25 | 07:01:12 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 07:01:11 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 07:01:09 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 07:01:08 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 07:01:07 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 07:01:05 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 07:01:04 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 07:01:03 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 07:01:01 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 07:01:00 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 07:00:58 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 07:00:57 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 07:00:56 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 07:00:54 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 07:00:53 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 07:00:51 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 07:00:50 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 07:00:49 | 19 Dec 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/12/25 | 07:00:51 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:00:49 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:00:48 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:00:46 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:00:45 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:00:44 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:00:42 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:00:41 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:00:39 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:00:38 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:00:37 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:00:35 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:00:34 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:00:32 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:00:31 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:00:30 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:00:28 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:00:27 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:00:25 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:00:24 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:00:22 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:00:21 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:00:19 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:00:18 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:00:16 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:00:15 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:00:13 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:00:12 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:00:10 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:00:09 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:00:08 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 17:17:12 | 19 Dec 2025 | Results of AGM | RNS | |
| 19/12/25 | 07:01:12 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 07:01:11 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 07:01:09 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 07:01:08 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 07:01:07 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 07:01:05 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 07:01:04 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 07:01:03 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 07:01:01 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 07:01:00 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 07:00:58 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 07:00:57 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 07:00:56 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 07:00:54 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 07:00:53 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 07:00:51 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 07:00:50 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 07:00:49 | 19 Dec 2025 | Net Asset Value(s) | RNS |