| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/06/26 | 10:36:05 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 10:36:03 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 10:36:02 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 10:36:01 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 10:36:00 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 10:35:59 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 10:35:58 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 10:35:57 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 10:35:56 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 10:35:55 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 10:32:42 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 11:01:37 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 11:01:36 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 11:01:35 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 11:01:34 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 11:01:33 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 11:01:32 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 11:01:31 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 11:01:30 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 11:01:29 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 11:01:27 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 11:01:26 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 11:00:29 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:59:58 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:59:25 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:57:49 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 14:40:40 | 11 Jun 2026 | Dividend Declaration | RNS | |
| 11/06/26 | 11:18:36 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 11:18:35 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 11:18:33 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 11:18:32 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 11:18:31 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 11:18:30 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 11:18:29 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 11:18:28 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 11:18:27 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 11:18:26 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 11:18:25 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 11:18:24 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 11:16:56 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 11:15:47 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 11:14:07 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 11:35:59 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 11:35:58 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 11:35:57 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 11:35:56 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 11:35:55 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 11:35:54 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 11:35:53 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 11:35:52 | 10 Jun 2026 | Net Asset Value(s) | RNS |