| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/07/26 | 11:38:27 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 11:38:25 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 11:37:23 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 11:37:12 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 11:31:48 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 11:27:41 | 9 Jul 2026 | Dividend Declaration | RNS | |
| 09/07/26 | 10:46:26 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 10:46:25 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 10:46:24 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 10:46:22 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 10:46:21 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 10:46:20 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 10:46:19 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 10:46:18 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 10:46:17 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 10:46:16 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 10:46:15 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 10:46:14 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 10:46:13 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 10:46:12 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 10:43:07 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 10:13:38 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 10:13:37 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 10:13:36 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 10:13:35 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 10:13:34 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 10:13:33 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 10:13:32 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 10:13:31 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 10:13:30 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 10:13:29 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 10:13:28 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 10:13:10 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 10:13:09 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 10:11:56 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 10:10:20 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 10:04:58 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 10:04:57 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 10:04:56 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 10:04:54 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 10:04:53 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 10:04:53 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 10:04:51 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 10:04:50 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 10:04:49 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 10:04:48 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 10:04:47 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 10:04:46 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 10:04:45 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 10:03:25 | 7 Jul 2026 | Net Asset Value(s) | RNS |