| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/09/26 | 13:30:26 | 3 Sept 2026 | Dividend Declaration - Dates | RNS | |
| 08/06/26 | 16:32:49 | 8 Jun 2026 | Dividend Declaration | RNS | |
| 10/03/26 | 16:06:00 | 10 Mar 2026 | Dividend Declaration | RNS | |
| 05/12/25 | 16:35:11 | 5 Dec 2025 | Dividend Declaration | RNS | |
| 29/09/25 | 10:26:01 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 10:26:00 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 10:25:59 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 10:25:58 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 10:25:57 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 10:25:56 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 10:25:54 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 10:25:53 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 10:25:52 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 10:25:51 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 10:25:50 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 10:25:49 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 10:25:48 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 10:25:47 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 10:25:46 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 10:25:45 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 10:25:44 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 10:25:43 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 10:25:42 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 10:25:40 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 10:25:39 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 10:25:38 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 10:25:37 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 10:25:36 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 10:25:35 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 10:25:34 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 10:25:33 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 10:25:32 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 10:25:31 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 10:25:30 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 10:25:29 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 10:25:27 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 10:25:26 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 10:25:25 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 10:21:43 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 10:32:27 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 10:32:26 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 10:32:25 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 10:32:24 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 10:32:23 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 10:32:21 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 10:32:20 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 10:32:19 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 10:32:18 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 10:32:17 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 10:32:16 | 26 Sept 2025 | Net Asset Value(s) | RNS |