| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/09/25 | 07:00:02 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 13:44:58 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 07:00:05 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 13:29:07 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 07:00:04 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 13:43:23 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 07:00:02 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 12:35:08 | 9 Sept 2025 | Dividend Declaration | RNS | |
| 09/09/25 | 12:19:36 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 07:00:02 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:59:06 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 07:00:02 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 12:59:11 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 07:00:02 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 12:38:00 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 07:51:42 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 07:00:03 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 16:34:26 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 13:08:23 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 07:00:03 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 18:22:14 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 12:49:21 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 09:25:57 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 07:00:02 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 07:00:02 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 12:54:25 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 07:00:02 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 07:00:02 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 11:54:11 | 29 Aug 2025 | Shareholder Notice - Securities Lending Programme | RNS | |
| 29/08/25 | 11:40:01 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 07:00:02 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 07:00:02 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 12:43:20 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 07:00:02 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 18:19:25 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 12:16:41 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 07:00:02 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 18:09:51 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 11:58:54 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:33:08 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:06 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:06 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:06 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:05 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:05 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 12:26:15 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 08:42:25 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 07:00:01 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 18:30:49 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 13:02:25 | 21 Aug 2025 | Net Asset Value(s) | RNS |