| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/12/25 | 07:42:15 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 07:40:51 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:56:40 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:55:56 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 07:46:19 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 07:45:48 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 07:51:59 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 07:51:38 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 07:51:02 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 07:50:32 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 07:49:25 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 07:48:52 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 07:48:48 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 07:48:14 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 07:52:07 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 07:51:20 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 07:49:59 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 07:49:33 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 07:50:35 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 07:49:25 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 07:53:17 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 07:51:54 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:36:41 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:35:51 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:02:03 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:01:15 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 07:34:08 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 07:32:40 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 08:23:28 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 08:22:43 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 07:42:58 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 07:42:05 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 08:20:17 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 08:19:28 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/08/20 | 10:03:56 | 12 Aug 2020 | Dividend Payment | RNS | |
| 10/07/20 | 10:58:48 | 10 Jul 2020 | Dividend Payment | RNS | |
| 10/06/20 | 16:49:54 | 10 Jun 2020 | Dividend Payment | RNS | |
| 12/05/20 | 10:08:56 | 12 May 2020 | Dividend Payment | RNS | |
| 14/04/20 | 10:55:10 | 14 Apr 2020 | Dividend Payment | RNS |