| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/01/26 | 12:03:20 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 11:59:54 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 11:57:27 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 18:12:02 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 18:11:12 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 18:09:25 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 18:05:58 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 18:02:43 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 12:55:47 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 12:54:21 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 12:52:48 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 12:49:35 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 12:47:31 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 17:01:48 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 16:59:18 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 16:49:14 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 15:48:03 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 15:22:34 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 15:16:25 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 15:15:25 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 15:14:05 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 15:11:40 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 15:08:13 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 17:58:41 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 17:50:52 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 17:47:41 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 17:44:25 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 17:42:32 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 15:00:01 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 14:46:26 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 14:43:38 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 14:39:16 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 14:35:00 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 15:44:18 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 15:24:05 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 15:21:27 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 15:19:56 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 15:17:25 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 14:45:31 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 14:43:00 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 14:29:38 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 14:27:44 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 14:24:53 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 10:11:03 | 19 Jan 2026 | Dividend Declaration | RNS | |
| 16/01/26 | 17:25:42 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 17:25:32 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 17:23:34 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 17:21:16 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 17:13:21 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 07:00:01 | 16 Jan 2026 | Net Asset Value(s) | RNS |