| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/10/26 | 10:24:03 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 10:32:37 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 09:44:41 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 09:33:26 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 09:46:29 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 10:29:17 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 09:38:36 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 10:27:30 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 10:17:06 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 10:07:42 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 09:31:54 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 09:34:47 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:36:50 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:44:19 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 10:14:51 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:46:07 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 09:43:49 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 10:15:35 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 09:52:58 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 11:05:47 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 10:13:43 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 09:52:59 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:00:10 | 14 Sept 2026 | Dividend Declaration | RNS | |
| 11/09/26 | 11:08:38 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 10:17:21 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 10:18:03 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 10:14:34 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 10:15:10 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 10:09:01 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 10:14:27 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 10:16:12 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 09:47:49 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:00:09 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 16:12:16 | 28 Aug 2026 | Dividend Declaration | RNS | |
| 28/08/26 | 10:36:49 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 10:29:57 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:49:02 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:01:05 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:00:03 | 25 Aug 2026 | Dividend Declaration | RNS | |
| 24/08/26 | 10:30:32 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 10:38:26 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 10:35:36 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 09:18:26 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:54:18 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 09:56:30 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 11:22:10 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 09:26:32 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 11:21:15 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 10:26:14 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 11:00:13 | 10 Aug 2026 | Net Asset Value(s) | RNS |