| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/08/26 | 17:20:31 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 17:20:16 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 17:20:12 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 17:20:04 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 17:19:56 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 17:19:47 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 17:19:38 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 07:00:01 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 07:00:01 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 07:00:01 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 07:00:01 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 07:00:01 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 07:00:01 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 07:00:01 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 07:00:01 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 18:01:00 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 18:00:39 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 18:00:38 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 18:00:31 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 18:00:29 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 18:00:22 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 18:00:10 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 18:00:07 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 18:12:04 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 18:11:59 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 18:11:54 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 18:12:32 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 18:11:46 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 18:11:51 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 18:11:24 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 18:11:14 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 17:36:58 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 17:36:46 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 17:36:37 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 17:36:28 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 17:36:30 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 17:36:27 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 17:36:08 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 17:36:24 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 10:23:36 | 10 Aug 2026 | Dividend Declaration | RNS | |
| 06/08/26 | 16:27:25 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 16:27:14 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 16:27:16 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 16:27:03 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 16:26:57 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 16:27:03 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 16:27:06 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 16:26:45 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 17:57:09 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 17:57:06 | 5 Aug 2026 | Net Asset Value(s) | RNS |