| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/09/26 | 07:00:59 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 07:00:58 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 07:00:57 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 07:00:55 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 07:00:54 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 07:00:52 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 07:00:51 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 07:00:50 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 07:00:48 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 07:00:47 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 07:00:45 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 07:00:44 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 07:00:43 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 07:00:41 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 07:00:40 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 07:00:38 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 07:00:37 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 07:00:35 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 07:00:34 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 07:00:33 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 07:00:31 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 07:00:30 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 07:00:28 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 07:00:27 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 07:00:25 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 07:00:24 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 07:00:22 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 07:00:21 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 07:00:19 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 07:00:16 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 07:00:15 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 07:00:13 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 07:00:11 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 11:35:38 | 4 Sept 2026 | Dividend Declaration | RNS | |
| 04/09/26 | 08:27:16 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 08:27:25 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 08:26:02 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 08:26:26 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 08:17:16 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 08:14:56 | 4 Sept 2026 | Dividend Declaration | RNS | |
| 04/09/26 | 07:02:24 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:02:23 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:02:22 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:02:21 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:02:20 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:02:19 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:02:18 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:02:17 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:02:16 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:02:14 | 4 Sept 2026 | Net Asset Value(s) | RNS |