| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/06/26 | 11:52:53 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 12:13:21 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 12:16:04 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 15:29:52 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 11:00:20 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 12:55:18 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 13:37:03 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 11:15:34 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 14:43:53 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 13:47:46 | 16 Jun 2026 | Dividend Declaration | RNS | |
| 16/06/26 | 10:13:58 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 10:26:51 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 11:45:00 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 12:22:53 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 14:20:00 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 14:18:51 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 13:38:17 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 05/06/26 | 14:21:19 | 5 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 17:18:40 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 03/06/26 | 11:38:38 | 3 Jun 2026 | Net Asset Value(s) | RNS | |
| 02/06/26 | 14:47:58 | 2 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 12:37:40 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 12:34:05 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 11:38:46 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 12:36:10 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 11:59:30 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 10:22:39 | 26 May 2026 | Closed Period Announcement | RNS | |
| 22/05/26 | 12:52:30 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 11:43:07 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 14:11:17 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 11:44:33 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 10:30:07 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 12:50:16 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 13:09:04 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 12:19:18 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 13:46:20 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 09:44:17 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 12:05:57 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 10:24:54 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 13:16:53 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 12:05:35 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 11:23:32 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 13:36:55 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 12:36:12 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 12:11:16 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 10:51:25 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 15:38:57 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 11:51:35 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 08:56:49 | 23 Apr 2026 | Block Listing | RNS | |
| 22/04/26 | 14:00:09 | 22 Apr 2026 | Net Asset Value(s) | RNS |