| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/01/26 | 10:53:55 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 10:53:54 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 10:53:53 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 10:53:52 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 10:53:51 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 10:53:50 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 10:53:49 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 10:53:48 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 10:53:12 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 10:50:55 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 11:12:24 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 11:12:23 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 11:12:22 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 11:12:21 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 11:12:20 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 11:12:19 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 11:12:18 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 11:12:17 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 11:12:16 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 11:12:15 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 11:12:14 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 11:12:12 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 11:12:11 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 11:11:19 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 11:01:44 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 09:14:54 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 09:14:53 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 09:14:52 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 09:14:51 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 09:14:50 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 09:14:49 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 09:14:48 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 09:14:47 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 09:14:46 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 09:14:45 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 09:14:43 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 09:14:42 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 09:14:41 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 09:14:40 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 09:08:11 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 14:53:43 | 8 Jan 2026 | Dividend Declaration | RNS | |
| 08/01/26 | 09:01:54 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 09:01:53 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 09:01:52 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 09:01:51 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 09:01:50 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 09:01:49 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 09:01:47 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 09:01:46 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 09:01:45 | 8 Jan 2026 | Net Asset Value(s) | RNS |