| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/02/26 | 17:47:25 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 17:44:30 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 12:49:01 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 12:41:28 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 12:27:59 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 12:19:09 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 12:18:02 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 12:21:16 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 12:20:14 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 12:18:44 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 12:17:55 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 12:16:37 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 15:44:18 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 15:43:29 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 15:40:19 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 15:36:32 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 15:35:40 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 10:28:01 | 9 Feb 2026 | Dividend Declaration | RNS | |
| 06/02/26 | 14:53:36 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 13:16:22 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 13:15:09 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 13:13:05 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 13:09:17 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 17:03:22 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 16:51:38 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 16:43:18 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 16:40:45 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 16:36:21 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 16:17:06 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 16:14:43 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 16:10:41 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 16:06:17 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 16:00:31 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 18:28:42 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 18:27:28 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 18:25:54 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 18:23:13 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 18:20:38 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 11:08:33 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 11:08:08 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 11:06:36 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 11:05:20 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 11:02:36 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 17:06:51 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 17:06:36 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 17:02:17 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 16:56:44 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 16:52:54 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 14:19:17 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 12:04:31 | 29 Jan 2026 | Net Asset Value(s) | RNS |