| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10:58:53 | 10:58:53 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 10:39:50 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 10:49:30 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 10:36:55 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 07:00:03 | 8 Oct 2026 | Dividend Declaration | RNS | |
| 07/10/26 | 10:00:58 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 10:49:48 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 09:36:48 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 10:33:39 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 10:15:05 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 10:11:54 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 09:55:03 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:07:16 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:50:25 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:54:04 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:48:15 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 10:12:31 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 09:54:35 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 09:57:11 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:21:39 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 11:20:59 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 10:48:14 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:29:50 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 10:29:18 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:58:10 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 09:52:38 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 09:47:11 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:59:08 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 09:51:00 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 10:01:00 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 09:59:15 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 10:00:16 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:00:09 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 10:19:17 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 10:16:12 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:29:26 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 10:45:48 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:12:22 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 10:20:50 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 10:16:31 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:43:38 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:15:28 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 10:19:07 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 10:50:56 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 10:06:03 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 11:06:18 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 10:10:55 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 10:44:04 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 07/08/26 | 10:11:48 | 7 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 10:11:57 | 6 Aug 2026 | Net Asset Value(s) | RNS |