| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/04/26 | 12:47:16 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 10:29:59 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 12:31:56 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 12:22:58 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:17:44 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 14:04:51 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 15:11:23 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 12:31:51 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 15:03:25 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 15:56:53 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 11:53:02 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 14:27:53 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 14:18:05 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 14:01:03 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 10:17:08 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 12:55:46 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 10:33:00 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 13:35:21 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 11:11:22 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 13:47:08 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 14:03:44 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 10:22:25 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 14:55:37 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 09:56:28 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 10:01:15 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 12:32:41 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 10:04:48 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 11/03/26 | 12:25:30 | 11 Mar 2026 | Net Asset Value(s) | RNS | |
| 10/03/26 | 14:06:39 | 10 Mar 2026 | Net Asset Value(s) | RNS | |
| 09/03/26 | 13:54:06 | 9 Mar 2026 | Net Asset Value(s) | RNS | |
| 06/03/26 | 10:25:20 | 6 Mar 2026 | Net Asset Value(s) | RNS | |
| 05/03/26 | 10:54:42 | 5 Mar 2026 | Net Asset Value(s) | RNS | |
| 04/03/26 | 14:06:13 | 4 Mar 2026 | Dividend Declaration | RNS | |
| 04/03/26 | 10:07:08 | 4 Mar 2026 | Net Asset Value(s) | RNS | |
| 03/03/26 | 10:50:21 | 3 Mar 2026 | Net Asset Value(s) | RNS | |
| 02/03/26 | 11:52:21 | 2 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 10:24:47 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 14:12:02 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 12:41:17 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 12:22:59 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 10:37:22 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 11:56:09 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 14:15:40 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 12:18:06 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 13:01:13 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 12:20:36 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 12:16:48 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 10:35:10 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:27:11 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 11:05:27 | 10 Feb 2026 | Net Asset Value(s) | RNS |