| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/03/26 | 11:03:29 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 11:00:14 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 09:34:45 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 09:34:44 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 09:34:43 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 09:34:42 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 09:34:41 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 09:34:39 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 09:34:38 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 09:34:37 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 09:34:36 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 09:34:35 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 09:34:34 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 09:34:33 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 09:34:32 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 09:34:31 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 09:24:37 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 09:56:26 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 09:56:25 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 09:56:23 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 09:56:22 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 09:56:21 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 09:56:20 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 09:56:19 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 09:55:53 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 09:55:52 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 09:55:51 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 09:55:50 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 09:55:49 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 09:55:47 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 09:55:46 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 09:52:29 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 14:40:19 | 12 Mar 2026 | Dividend Declaration | RNS | |
| 12/03/26 | 10:07:27 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 10:07:26 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 10:07:25 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 10:06:23 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 10:06:22 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 10:06:21 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 10:06:20 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 10:06:18 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 10:06:17 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 10:06:16 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 10:06:15 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 10:06:14 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 10:06:13 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 10:05:11 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 09:44:11 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 11/03/26 | 10:13:36 | 11 Mar 2026 | Net Asset Value(s) | RNS | |
| 11/03/26 | 10:13:35 | 11 Mar 2026 | Net Asset Value(s) | RNS |