| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/07/26 | 07:00:15 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:00:13 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:00:12 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:00:10 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:00:09 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:00:07 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:00:06 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:00:04 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 12:32:15 | 9 Jul 2026 | Dividend Declaration | RNS | |
| 09/07/26 | 07:01:13 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 07:01:12 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 07:01:11 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 07:01:09 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 07:01:08 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 07:01:06 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 07:01:05 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 07:01:04 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 07:01:02 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 07:01:01 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 07:00:59 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 07:00:58 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 07:00:56 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 07:00:55 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 07:00:53 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 07:00:52 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 07:00:51 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 07:00:49 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 07:00:48 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 07:00:46 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 07:00:45 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 07:00:43 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 07:00:42 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 07:00:40 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 07:00:39 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 07:00:37 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 07:00:36 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 07:00:34 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 07:00:33 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 07:00:31 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 07:00:29 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 07:00:28 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 07:00:26 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 07:00:25 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 07:00:23 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 07:00:21 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 07:00:20 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 07:00:18 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 07:00:17 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 07:00:15 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 07:00:13 | 9 Jul 2026 | Net Asset Value(s) | RNS |