| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/03/25 | 07:00:04 | 10 Mar 2025 | Net Asset Value(s) | RNS | |
| 07/03/25 | 12:20:25 | 7 Mar 2025 | Net Asset Value(s) | RNS | |
| 07/03/25 | 07:20:06 | 7 Mar 2025 | Net Asset Value(s) | RNS | |
| 07/03/25 | 07:00:03 | 7 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 18:18:42 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 14:03:35 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 08:00:00 | 6 Mar 2025 | Dividend Declaration | RNS | |
| 06/03/25 | 07:00:03 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 07:00:02 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 05/03/25 | 14:20:20 | 5 Mar 2025 | Net Asset Value(s) | RNS | |
| 05/03/25 | 07:00:02 | 5 Mar 2025 | Net Asset Value(s) | RNS | |
| 05/03/25 | 07:00:01 | 5 Mar 2025 | Net Asset Value(s) | RNS | |
| 04/03/25 | 14:10:20 | 4 Mar 2025 | Net Asset Value(s) | RNS | |
| 04/03/25 | 07:00:01 | 4 Mar 2025 | Net Asset Value(s) | RNS | |
| 03/03/25 | 18:27:27 | 3 Mar 2025 | Net Asset Value(s) | RNS | |
| 03/03/25 | 12:39:52 | 3 Mar 2025 | Net Asset Value(s) | RNS | |
| 03/03/25 | 07:00:03 | 3 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/02/25 | 18:21:59 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 28/02/25 | 12:34:26 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 28/02/25 | 07:39:02 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 28/02/25 | 07:00:02 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 27/02/25 | 18:25:08 | 27 Feb 2025 | Net Asset Value(s) | RNS | |
| 27/02/25 | 12:37:10 | 27 Feb 2025 | Net Asset Value(s) | RNS | |
| 27/02/25 | 07:00:02 | 27 Feb 2025 | Net Asset Value(s) | RNS | |
| 27/02/25 | 07:00:02 | 27 Feb 2025 | Net Asset Value(s) | RNS | |
| 26/02/25 | 13:46:32 | 26 Feb 2025 | Net Asset Value(s) | RNS | |
| 26/02/25 | 07:00:02 | 26 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 18:24:05 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 12:52:06 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 07:00:02 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 07:00:01 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 12:45:58 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 07:00:03 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 07:00:03 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 12:40:05 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 07:00:01 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 20/02/25 | 18:21:09 | 20 Feb 2025 | Net Asset Value(s) | RNS | |
| 20/02/25 | 12:06:52 | 20 Feb 2025 | Net Asset Value(s) | RNS | |
| 20/02/25 | 07:00:02 | 20 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 18:15:50 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 12:59:31 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 07:00:03 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 18/02/25 | 18:12:07 | 18 Feb 2025 | Net Asset Value(s) | RNS | |
| 18/02/25 | 12:11:46 | 18 Feb 2025 | Net Asset Value(s) | RNS | |
| 18/02/25 | 08:06:17 | 18 Feb 2025 | Net Asset Value(s) | RNS | |
| 18/02/25 | 07:00:01 | 18 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 18:22:47 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 12:04:17 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 07:00:03 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 18:14:22 | 14 Feb 2025 | Net Asset Value(s) | RNS |