| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/07/26 | 07:10:08 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 07:10:08 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 07:10:08 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 07:10:07 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 07:10:07 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 07:10:07 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 07:10:07 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 07:10:06 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 07:10:06 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 07:10:06 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 07:10:06 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 07:10:06 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 07:10:06 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 07:10:06 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 07:10:06 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 07:10:06 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 07:10:06 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 07:10:05 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 07:10:05 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 07:10:05 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 07:10:05 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 07:10:05 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 07:10:05 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 07:10:05 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 07:10:05 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 07:10:05 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 07:10:05 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 07:10:05 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 07:10:05 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 07:10:05 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 07:10:04 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 07:10:04 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 07:00:04 | 9 Jul 2026 | Dividend Declaration | RNS | |
| 09/07/26 | 07:00:04 | 9 Jul 2026 | Dividend Declaration | RNS | |
| 09/07/26 | 07:00:04 | 9 Jul 2026 | Dividend Declaration | RNS | |
| 08/07/26 | 07:10:08 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 07:10:08 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 07:10:08 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 07:10:08 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 07:10:08 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 07:10:08 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 07:10:08 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 07:10:08 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 07:10:08 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 07:10:08 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 07:10:08 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 07:10:07 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 07:10:07 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 07:10:07 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 07:10:07 | 8 Jul 2026 | Net Asset Value(s) | RNS |