| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/07/26 | 17:46:59 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 17:46:44 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 17:45:08 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 17:39:40 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 17:36:40 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 15:36:33 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 15:36:23 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 15:36:21 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 15:36:10 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 15:35:30 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 15:30:42 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 15:30:32 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 15:30:20 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 17:20:20 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 17:18:12 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 17:15:56 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 17:15:11 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 17:13:45 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 17:13:43 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 17:11:26 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 17:10:50 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 18:13:52 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 18:12:35 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 18:13:05 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 18:12:29 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 18:10:41 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 18:00:52 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 18:00:42 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 18:00:31 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 10:27:15 | 8 Jul 2026 | Dividend Declaration | RNS | |
| 08/07/26 | 07:00:02 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 07:00:01 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 07:00:01 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 07:00:01 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 07:00:01 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 07:00:01 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 07:00:01 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 07:00:01 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 18:19:02 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 18:18:12 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 18:17:05 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 18:17:12 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 18:16:17 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 18:14:46 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 18:13:06 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 18:12:03 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 07:00:06 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 07:00:06 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 07:00:06 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 07:00:06 | 6 Jul 2026 | Net Asset Value(s) | RNS |