| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/02/26 | 14:51:54 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 08:51:07 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 07:00:02 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 16:53:03 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 08:00:30 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 07:00:01 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 15:48:10 | 23 Feb 2026 | Shareholder Notice - ETF Name Change | RNS | |
| 23/02/26 | 12:21:51 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 07:00:07 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 13:29:03 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:00:01 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 13:06:24 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:00:01 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 12:47:54 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 07:07:04 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 07:00:01 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 13:38:22 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 08:10:47 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 07:00:02 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 12:42:49 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 08:02:30 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 07:00:02 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 12:51:30 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 07:00:02 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 12:11:40 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 08:06:18 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:00:01 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 13:28:32 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 08:41:15 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 07:00:01 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 13:37:10 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 07:00:01 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 12:02:07 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 08:54:18 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 07:00:02 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 12:49:41 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 07:37:47 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 07:00:03 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 13:09:33 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 10:48:55 | 5 Feb 2026 | Dividend Declaration | RNS | |
| 05/02/26 | 07:00:03 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 07:00:03 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 18:04:10 | 4 Feb 2026 | Notice of GM | RNS | |
| 04/02/26 | 13:44:47 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 07:00:01 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 13:38:16 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 07:00:02 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 14:00:32 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:35:38 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:00:03 | 2 Feb 2026 | Net Asset Value(s) | RNS |