| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/12/25 | 16:13:58 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 16:12:24 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 16:05:33 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 16:04:39 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:00:04 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:00:04 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:00:04 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:00:04 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 15:04:43 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 14:07:52 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 14:06:38 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 14:05:33 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 17:14:50 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 17:13:01 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 17:11:24 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 17:04:36 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 17:08:58 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 17:06:03 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 17:02:48 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 16:51:12 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 17:34:42 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 17:33:29 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 17:25:45 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 17:24:15 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 17:15:59 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 17:11:08 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 17:10:38 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 17:06:23 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 08:40:51 | 17 Dec 2025 | Dividend Declaration | RNS | |
| 16/12/25 | 13:54:35 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 13:53:33 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 13:50:18 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 13:48:04 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 13:45:50 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 15:20:05 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 11:34:23 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 11:30:32 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 11:28:44 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 11:26:21 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 11:21:58 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 15:51:15 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 15:50:51 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 15:47:58 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 15:14:32 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 15:08:11 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 15:05:24 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 15:05:01 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 15:02:28 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 16:44:45 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 16:42:43 | 10 Dec 2025 | Net Asset Value(s) | RNS |