| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/04/26 | 10:30:49 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 09:53:02 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 09:59:25 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 10:16:19 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 10:28:54 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 10:48:38 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 10:57:31 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 11:31:30 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 10:42:53 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 11:40:23 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 11:01:37 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 12:51:44 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 10:15:13 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 10:06:45 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 10:23:04 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 07:00:12 | 16 Mar 2026 | Dividend Declaration | RNS | |
| 13/03/26 | 10:26:31 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 10:19:40 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 11/03/26 | 10:22:35 | 11 Mar 2026 | Net Asset Value(s) | RNS | |
| 10/03/26 | 10:28:13 | 10 Mar 2026 | Net Asset Value(s) | RNS | |
| 09/03/26 | 10:24:58 | 9 Mar 2026 | Net Asset Value(s) | RNS | |
| 06/03/26 | 10:22:07 | 6 Mar 2026 | Net Asset Value(s) | RNS | |
| 05/03/26 | 10:26:46 | 5 Mar 2026 | Net Asset Value(s) | RNS | |
| 04/03/26 | 10:15:37 | 4 Mar 2026 | Net Asset Value(s) | RNS | |
| 03/03/26 | 10:26:19 | 3 Mar 2026 | Net Asset Value(s) | RNS | |
| 02/03/26 | 10:28:37 | 2 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 10:21:14 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 10:26:50 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 10:24:41 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 10:24:31 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 10:16:33 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 07:00:12 | 23 Feb 2026 | Dividend Declaration | RNS | |
| 20/02/26 | 10:14:09 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 10:30:59 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 10:31:02 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 10:38:23 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 10:27:13 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 10:21:40 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 10:15:08 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:00:00 | 12 Feb 2026 | Changes To The Prospectus | RNS | |
| 11/02/26 | 10:26:19 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 10:18:53 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 10:18:17 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 10:24:40 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 10:28:27 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 10:24:55 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 10:26:43 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:10:13 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 10:28:37 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 10:50:16 | 29 Jan 2026 | Net Asset Value(s) | RNS |