| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/07/26 | 08:36:33 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 08:36:32 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 08:36:31 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 08:36:30 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 08:36:28 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 08:36:27 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 08:35:45 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 08:14:38 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 07:00:06 | 30 Jul 2026 | Dividend Declaration | RNS | |
| 29/07/26 | 08:32:57 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 08:32:56 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 08:32:55 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 08:32:54 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 08:32:53 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 08:32:52 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 08:32:50 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 08:32:49 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 08:32:48 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 08:13:40 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 08:13:38 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 08:13:37 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 08:13:36 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 08:13:35 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 08:13:34 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 08:13:33 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 08:13:32 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 08:13:31 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 08:13:20 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 08:09:03 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 08:07:26 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 08:07:25 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 08:07:24 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 08:07:23 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 08:07:22 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 08:07:21 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 08:07:20 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 08:07:19 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 08:07:18 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 08:07:17 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 08:07:16 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 08:07:15 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 08:07:14 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 08:07:13 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 08:07:11 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 08:07:10 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 08:07:08 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 08:07:07 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 08:07:06 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 08:03:25 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 08:39:53 | 27 Jul 2026 | Net Asset Value(s) | RNS |