null (YMAP) RNS Announcements | Ticker

Date	Time	Date	TitleTitle (filtered)
20/02/26	12:40:42	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	12:52:39	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
18/02/26	16:55:54	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
17/02/26	15:01:49	17 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	15:48:05	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	16:31:40	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
12/02/26	17:44:30	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
11/02/26	12:49:01	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
10/02/26	12:16:37	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	15:40:19	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	10:28:01	9 Feb 2026	Dividend Declaration	Dividend Declaration
06/02/26	13:15:09	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	17:03:22	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	16:00:31	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	18:23:13	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	11:02:36	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
30/01/26	17:02:17	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
29/01/26	14:19:17	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
28/01/26	18:02:43	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
27/01/26	12:47:31	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	15:48:03	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
23/01/26	15:08:13	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	17:47:41	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	14:35:00	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
20/01/26	15:24:05	20 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
19/01/26	14:24:53	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
19/01/26	10:11:03	19 Jan 2026	Dividend Declaration	Dividend Declaration
16/01/26	17:21:16	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
16/01/26	07:00:01	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
14/01/26	16:37:43	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
13/01/26	12:32:13	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
12/01/26	14:09:50	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
09/01/26	18:12:50	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
08/01/26	14:34:15	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
07/01/26	14:19:32	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
06/01/26	16:17:20	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
05/01/26	14:43:41	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	11:34:13	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	07:00:03	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
30/12/25	15:19:28	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	16:04:39	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	07:00:04	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
23/12/25	14:05:33	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
22/12/25	17:04:36	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
19/12/25	16:51:12	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
18/12/25	17:25:45	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
17/12/25	17:06:23	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
17/12/25	08:40:51	17 Dec 2025	Dividend Declaration	Dividend Declaration
16/12/25	13:45:50	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
15/12/25	11:30:32	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)

20/02/26

Net Asset Value(s)

19/02/26

18/02/26

17/02/26

16/02/26

13/02/26