| 1st Aug 2025 10:20 am |
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Estimated Daily Net Asset Value |
| 1st Aug 2025 7:00 am |
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Total Voting Rights |
| 31st Jul 2025 10:20 am |
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Estimated Daily Net Asset Value |
| 30th Jul 2025 10:20 am |
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| 29th Jul 2025 10:25 am |
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| 28th Jul 2025 10:22 am |
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| 25th Jul 2025 10:20 am |
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Estimated Daily Net Asset Value |
| 24th Jul 2025 10:20 am |
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Estimated Daily Net Asset Value |
| 23rd Jul 2025 10:30 am |
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Estimated Daily Net Asset Value |
| 22nd Jul 2025 10:25 am |
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Estimated Daily Net Asset Value |
| 22nd Jul 2025 7:01 am |
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Monthly Investor Report |
| 21st Jul 2025 10:20 am |
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Estimated Daily Net Asset Value |
| 18th Jul 2025 10:05 am |
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Estimated Daily Net Asset Value |
| 17th Jul 2025 10:20 am |
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Estimated Daily Net Asset Value |
| 16th Jul 2025 10:20 am |
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| 15th Jul 2025 10:20 am |
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| 14th Jul 2025 10:20 am |
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| 11th Jul 2025 10:20 am |
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Estimated Daily Net Asset Value |
| 10th Jul 2025 11:00 am |
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| 9th Jul 2025 10:20 am |
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| 8th Jul 2025 10:20 am |
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| 7th Jul 2025 10:20 am |
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| 4th Jul 2025 10:20 am |
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Estimated Daily Net Asset Value |
| 3rd Jul 2025 10:20 am |
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Estimated Daily Net Asset Value |
| 2nd Jul 2025 10:20 am |
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Estimated Daily Net Asset Value |
| 1st Jul 2025 5:51 pm |
RNS |
Total Voting Rights |
| 1st Jul 2025 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 30th Jun 2025 10:45 am |
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Estimated Daily Net Asset Value |
| 27th Jun 2025 9:50 am |
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Estimated Daily Net Asset Value |
| 26th Jun 2025 9:55 am |
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Estimated Daily Net Asset Value |
| 25th Jun 2025 10:15 am |
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Estimated Daily Net Asset Value |
| 24th Jun 2025 10:55 am |
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Estimated Daily Net Asset Value |
| 24th Jun 2025 7:01 am |
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Monthly Investor Report |
| 23rd Jun 2025 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 20th Jun 2025 10:20 am |
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Estimated Daily Net Asset Value |
| 19th Jun 2025 10:20 am |
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Estimated Daily Net Asset Value |
| 18th Jun 2025 10:20 am |
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Estimated Daily Net Asset Value |
| 17th Jun 2025 10:20 am |
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Estimated Daily Net Asset Value |
| 16th Jun 2025 10:20 am |
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| 13th Jun 2025 10:20 am |
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