| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/04/25 | 10:13:52 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 10:09:07 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 10:20:45 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 10:13:13 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 10:21:27 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 10:06:51 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 09:58:02 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 10:14:32 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 24/03/25 | 10:12:52 | 24 Mar 2025 | Net Asset Value(s) | RNS | |
| 21/03/25 | 10:20:48 | 21 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 10:16:29 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 19/03/25 | 10:08:26 | 19 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 10:12:08 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 17/03/25 | 10:13:19 | 17 Mar 2025 | Net Asset Value(s) | RNS | |
| 17/03/25 | 07:00:09 | 17 Mar 2025 | Dividend Declaration | RNS | |
| 14/03/25 | 10:02:09 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 07:00:02 | 14 Mar 2025 | Prospectus update April 2025 | RNS | |
| 13/03/25 | 10:17:38 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 10:33:53 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 11/03/25 | 10:22:35 | 11 Mar 2025 | Net Asset Value(s) | RNS | |
| 10/03/25 | 10:07:56 | 10 Mar 2025 | Net Asset Value(s) | RNS | |
| 07/03/25 | 10:15:59 | 7 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 10:16:32 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 05/03/25 | 10:10:42 | 5 Mar 2025 | Net Asset Value(s) | RNS | |
| 04/03/25 | 10:22:05 | 4 Mar 2025 | Net Asset Value(s) | RNS | |
| 03/03/25 | 10:13:02 | 3 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/02/25 | 10:06:46 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 27/02/25 | 10:09:50 | 27 Feb 2025 | Net Asset Value(s) | RNS | |
| 26/02/25 | 10:39:02 | 26 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 10:27:56 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 10:45:52 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 07:00:09 | 24 Feb 2025 | Dividend Declaration | RNS | |
| 21/02/25 | 09:47:40 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 20/02/25 | 10:06:34 | 20 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 09:35:20 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 18/02/25 | 10:00:18 | 18 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 09:53:18 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 09:47:18 | 14 Feb 2025 | Net Asset Value(s) | RNS | |
| 13/02/25 | 10:29:22 | 13 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 09:52:08 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 10:22:45 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 09:52:11 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 10:09:17 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 09:37:16 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 09:32:20 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 09:31:46 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 09:32:45 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 09:38:33 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 09:29:14 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 09:29:29 | 29 Jan 2025 | Net Asset Value(s) | RNS |