| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/04/26 | 07:00:05 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 07:00:07 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 07:00:04 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 07:00:07 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 07:00:09 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 07:00:08 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 07:00:05 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 07:00:08 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:00:13 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 07:00:12 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 07:00:06 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 07:00:09 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 07:00:09 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 07:00:11 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 07:00:10 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 07:00:08 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 07:00:11 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 07:00:11 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 07:00:13 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 07:00:12 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:00:07 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 07:00:12 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 11/03/26 | 07:00:09 | 11 Mar 2026 | Net Asset Value(s) | RNS | |
| 10/03/26 | 07:00:10 | 10 Mar 2026 | Net Asset Value(s) | RNS | |
| 09/03/26 | 07:00:11 | 9 Mar 2026 | Net Asset Value(s) | RNS | |
| 06/03/26 | 07:00:10 | 6 Mar 2026 | Net Asset Value(s) | RNS | |
| 05/03/26 | 07:10:02 | 5 Mar 2026 | Dividend Declaration | RNS | |
| 05/03/26 | 07:05:01 | 5 Mar 2026 | Half-year Financial Report | RNS | |
| 05/03/26 | 07:00:11 | 5 Mar 2026 | Net Asset Value(s) | RNS | |
| 04/03/26 | 07:00:09 | 4 Mar 2026 | Net Asset Value(s) | RNS | |
| 03/03/26 | 07:00:09 | 3 Mar 2026 | Net Asset Value(s) | RNS | |
| 02/03/26 | 07:00:13 | 2 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 07:00:13 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 07:00:10 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 07:00:08 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 07:00:08 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 07:00:12 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:00:07 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:00:08 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 07:00:06 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 07:00:09 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 07:00:06 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 07:00:06 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:00:08 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 07:00:09 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 07:00:10 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 07:00:07 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 07:00:09 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 07:00:09 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 07:00:09 | 4 Feb 2026 | Net Asset Value(s) | RNS |