| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/09/25 | 10:36:46 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 10:44:51 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 10:29:39 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 09:59:44 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 10:26:49 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 10:37:17 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 10:14:10 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 10:42:47 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 07:00:12 | 15 Sept 2025 | Dividend Declaration | RNS | |
| 12/09/25 | 10:14:08 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 10:12:28 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:46:42 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 10:39:22 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 10:53:03 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 10:44:57 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 10:36:16 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 10:32:27 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 11:11:32 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 10:38:22 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 09:46:17 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 17:27:12 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 09:56:11 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 10:25:50 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:06 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 09:38:47 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 10:13:42 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 10:01:08 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 07:00:11 | 20 Aug 2025 | Dividend Declaration | RNS | |
| 19/08/25 | 09:48:05 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 10:06:21 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 09:32:01 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 09:55:10 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 09:52:23 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 10:17:35 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 11:09:49 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 10:14:39 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 11:04:39 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 10:50:24 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:04:33 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:04:39 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 10:05:28 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 09:46:51 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 09:43:27 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 09:58:48 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 09:52:46 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 07:00:07 | 28 Jul 2025 | Dividend Declaration | RNS | |
| 25/07/25 | 09:57:25 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:14:55 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 09:36:12 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 09:42:04 | 22 Jul 2025 | Net Asset Value(s) | RNS |