| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/09/26 | 10:46:50 | 4 Sept 2026 | Dividend Declaration - Initial Communication - Q3 | RNS | |
| 04/09/26 | 09:37:45 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 09:37:44 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 09:37:43 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 09:37:42 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 09:37:41 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 09:37:40 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 09:37:39 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 09:37:38 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 09:37:37 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 09:37:36 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 09:37:35 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 09:37:33 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 09:37:32 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 09:37:31 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 09:37:30 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 09:37:29 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 09:37:28 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 09:37:27 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 09:37:26 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 09:37:25 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 09:37:24 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 09:37:23 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 09:37:21 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 09:37:20 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 09:37:19 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 09:37:18 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 09:37:17 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 09:37:16 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 09:37:15 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 09:37:14 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 09:37:13 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 09:37:11 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 09:37:10 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 09:37:09 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 09:37:08 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 09:37:07 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 09:37:06 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 09:37:05 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 09:37:03 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 09:37:02 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 09:37:01 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 09:37:00 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 09:36:59 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 09:36:58 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 09:36:57 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 09:36:56 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 09:36:54 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 09:36:53 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 09:36:52 | 4 Sept 2026 | Net Asset Value(s) | RNS |