| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/06/26 | 07:00:10 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 07:00:08 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 07:00:05 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 07:00:12 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 07:00:10 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 07:00:08 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 07:00:07 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 07:00:05 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 07:00:01 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 07:00:10 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 07:00:10 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 07:00:10 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 07:00:10 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 07:00:10 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 07:00:10 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 05/06/26 | 07:00:11 | 5 Jun 2026 | Net Asset Value(s) | RNS | |
| 05/06/26 | 07:00:10 | 5 Jun 2026 | Net Asset Value(s) | RNS | |
| 05/06/26 | 07:00:08 | 5 Jun 2026 | Net Asset Value(s) | RNS | |
| 05/06/26 | 07:00:06 | 5 Jun 2026 | Net Asset Value(s) | RNS | |
| 05/06/26 | 07:00:04 | 5 Jun 2026 | Net Asset Value(s) | RNS | |
| 05/06/26 | 07:00:03 | 5 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 10:42:18 | 4 Jun 2026 | Dividend Declaration | RNS | |
| 04/06/26 | 07:00:12 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 07:00:11 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 07:00:09 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 07:00:08 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 07:00:06 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 07:00:04 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 07:00:01 | 4 Jun 2026 | Dividend Declaration | RNS | |
| 03/06/26 | 07:00:12 | 3 Jun 2026 | Net Asset Value(s) | RNS | |
| 03/06/26 | 07:00:11 | 3 Jun 2026 | Net Asset Value(s) | RNS | |
| 03/06/26 | 07:00:09 | 3 Jun 2026 | Net Asset Value(s) | RNS | |
| 03/06/26 | 07:00:08 | 3 Jun 2026 | Net Asset Value(s) | RNS | |
| 03/06/26 | 07:00:06 | 3 Jun 2026 | Net Asset Value(s) | RNS | |
| 03/06/26 | 07:00:05 | 3 Jun 2026 | Net Asset Value(s) | RNS | |
| 02/06/26 | 07:00:02 | 2 Jun 2026 | Net Asset Value(s) | RNS | |
| 02/06/26 | 07:00:02 | 2 Jun 2026 | Net Asset Value(s) | RNS | |
| 02/06/26 | 07:00:02 | 2 Jun 2026 | Net Asset Value(s) | RNS | |
| 02/06/26 | 07:00:01 | 2 Jun 2026 | Net Asset Value(s) | RNS | |
| 02/06/26 | 07:00:01 | 2 Jun 2026 | Net Asset Value(s) | RNS | |
| 02/06/26 | 07:00:01 | 2 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 07:00:18 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 07:00:17 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 07:00:15 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 07:00:14 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 07:00:12 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 07:00:09 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 07:00:14 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 07:00:12 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 07:00:11 | 29 May 2026 | Net Asset Value(s) | RNS |