| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08:27:16 | 08:27:16 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 08:27:25 | 08:27:25 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 08:26:02 | 08:26:02 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 08:26:26 | 08:26:26 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 08:17:16 | 08:17:16 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 08:14:56 | 08:14:56 | 4 Sept 2026 | Dividend Declaration | RNS | |
| 07:02:24 | 07:02:24 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:02:23 | 07:02:23 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:02:22 | 07:02:22 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:02:21 | 07:02:21 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:02:20 | 07:02:20 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:02:19 | 07:02:19 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:02:18 | 07:02:18 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:02:17 | 07:02:17 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:02:16 | 07:02:16 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:02:14 | 07:02:14 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:02:13 | 07:02:13 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:02:12 | 07:02:12 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:02:11 | 07:02:11 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:02:10 | 07:02:10 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:02:09 | 07:02:09 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:02:08 | 07:02:08 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:02:07 | 07:02:07 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:02:05 | 07:02:05 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:02:04 | 07:02:04 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:02:03 | 07:02:03 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:02:02 | 07:02:02 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:02:01 | 07:02:01 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:02:00 | 07:02:00 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:01:59 | 07:01:59 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:01:57 | 07:01:57 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:01:56 | 07:01:56 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:01:55 | 07:01:55 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:01:54 | 07:01:54 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:01:53 | 07:01:53 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:01:52 | 07:01:52 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:01:51 | 07:01:51 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:01:49 | 07:01:49 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:01:48 | 07:01:48 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:01:47 | 07:01:47 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:01:46 | 07:01:46 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:01:45 | 07:01:45 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:01:43 | 07:01:43 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:01:42 | 07:01:42 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:01:41 | 07:01:41 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:01:40 | 07:01:40 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:01:39 | 07:01:39 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:01:37 | 07:01:37 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:01:36 | 07:01:36 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:01:35 | 07:01:35 | 4 Sept 2026 | Net Asset Value(s) | RNS |