| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/04/26 | 10:06:57 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 10:06:56 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 10:06:55 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 10:06:54 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 10:06:53 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 10:06:52 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 10:06:51 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 10:06:49 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 10:06:48 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 10:06:47 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 10:00:51 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 14:06:24 | 9 Apr 2026 | Dividend Declaration | RNS | |
| 09/04/26 | 11:13:24 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 11:13:23 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 11:13:22 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 11:13:21 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 11:13:20 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 11:13:19 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 11:13:18 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 11:13:17 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 11:13:15 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 11:13:14 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 11:12:56 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 11:12:55 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 11:12:54 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 11:12:53 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 11:07:22 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 10:27:29 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 10:27:27 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 10:27:26 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 10:27:25 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 10:27:24 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 10:27:23 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 10:27:22 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 10:27:20 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 10:27:19 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 10:27:18 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 10:27:17 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 10:27:16 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 10:27:15 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 10:27:13 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 10:21:34 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 10:55:11 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 10:55:10 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 10:55:09 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 10:55:08 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 10:55:07 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 10:55:06 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 10:55:04 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 10:55:03 | 7 Apr 2026 | Net Asset Value(s) | RNS |