| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/06/26 | 07:00:09 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 07:00:06 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 07:00:04 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 14:14:23 | 11 Jun 2026 | Dividend Declaration | RNS | |
| 11/06/26 | 07:01:15 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:01:14 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:01:12 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:01:11 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:01:10 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:01:08 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:01:07 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:01:05 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:01:04 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:01:03 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:01:01 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:01:00 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:00:58 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:00:57 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:00:55 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:00:54 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:00:52 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:00:51 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:00:49 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:00:48 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:00:46 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:00:45 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:00:44 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:00:42 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:00:41 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:00:39 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:00:38 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:00:36 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:00:34 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:00:33 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:00:31 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:00:30 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:00:28 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:00:27 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:00:25 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:00:24 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:00:22 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:00:20 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:00:19 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:00:17 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:00:16 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:00:14 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:00:12 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:00:11 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:00:09 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:00:07 | 11 Jun 2026 | Net Asset Value(s) | RNS |