| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13:34:35 | 13:34:35 | 10 Sept 2026 | Dividend Declaration | RNS | |
| 13:14:33 | 13:14:33 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 13:14:32 | 13:14:32 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 13:14:31 | 13:14:31 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 13:14:30 | 13:14:30 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 13:14:29 | 13:14:29 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 13:14:28 | 13:14:28 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 13:14:27 | 13:14:27 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 13:14:26 | 13:14:26 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 13:14:25 | 13:14:25 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 13:14:23 | 13:14:23 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 13:14:22 | 13:14:22 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 13:14:21 | 13:14:21 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 13:14:20 | 13:14:20 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 13:14:19 | 13:14:19 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 13:10:15 | 13:10:15 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 12:50:55 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 12:50:53 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 12:50:52 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 12:50:51 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 12:50:50 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 12:50:49 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 12:50:48 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 12:50:47 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 12:50:46 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 12:50:45 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 12:50:44 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 12:50:43 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 12:50:42 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 12:50:19 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 12:47:29 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 12:52:04 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 12:48:55 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 11:12:35 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 11:12:34 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 11:12:33 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 11:12:32 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 11:12:30 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 11:12:29 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 11:12:28 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 11:12:27 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 11:12:26 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 11:12:25 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 11:12:24 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 11:12:23 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 11:12:22 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 11:12:21 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 11:09:18 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 12:09:39 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 12:09:38 | 4 Sept 2026 | Net Asset Value(s) | RNS |