| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/04/26 | 12:29:54 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 07:00:00 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 13:04:11 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 07:00:01 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 13:31:32 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 07:24:59 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 07:00:00 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 13:33:47 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 11:13:20 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 09:11:33 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 07:00:03 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 13:10:44 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 07:00:01 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 14:08:11 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 07:10:56 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 07:00:01 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 17:52:27 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 13:50:43 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 10:02:08 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 07:00:01 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 14:05:15 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 08:00:15 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 07:00:03 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 13:51:59 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 11:50:44 | 2 Apr 2026 | Dividend Declaration | RNS | |
| 02/04/26 | 07:48:53 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 07:00:01 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 13:06:11 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 08:21:49 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 07:00:01 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 12:53:38 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:39:56 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:00:01 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 13:46:16 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 07:58:09 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 07:00:04 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 12:59:42 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 07:54:29 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 07:00:02 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 12:57:20 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 09:12:31 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 07:00:02 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 13:09:48 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 09:07:56 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 07:00:01 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 14:04:19 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 07:55:19 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 07:00:01 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 12:53:01 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 08:53:47 | 23 Mar 2026 | Net Asset Value(s) | RNS |