| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07:00:34 | 07:00:34 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:33 | 07:00:33 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:31 | 07:00:31 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:30 | 07:00:30 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:28 | 07:00:28 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:27 | 07:00:27 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:25 | 07:00:25 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:24 | 07:00:24 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:22 | 07:00:22 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:21 | 07:00:21 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:19 | 07:00:19 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:16 | 07:00:16 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:15 | 07:00:15 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:13 | 07:00:13 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:11 | 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 | |
| 04/09/26 | 07:02:13 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:02:12 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:02:11 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:02:10 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:02:09 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:02:08 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:02:07 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:02:05 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:02:04 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:02:03 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:02:02 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:02:01 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:02:00 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:01:59 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:01:57 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:01:56 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:01:55 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:01:54 | 4 Sept 2026 | Net Asset Value(s) | RNS |