| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07:00:07 | 07:00:07 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 12:58:48 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 09:26:00 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 07:00:01 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 13:10:18 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:26:58 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:00:06 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 13:23:03 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:28:46 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:00:02 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 13:40:08 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 11:27:39 | 8 Oct 2026 | Dividend Declaration | RNS | |
| 08/10/26 | 07:00:01 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 13:27:37 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 07:22:31 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 07:00:01 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 13:37:01 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 07:40:26 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 07:00:01 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 13:49:34 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 07:00:04 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 13:43:47 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 08:03:57 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 07:00:01 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 13:28:14 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 09:05:30 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:00:01 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 13:16:37 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 12:26:42 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:00:01 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 11:54:00 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 07:00:01 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 12:50:20 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 07:58:20 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 07:00:05 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 13:21:49 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 07:57:19 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 07:00:05 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 13:45:42 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:00:05 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 13:50:41 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:43:01 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:00:02 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 13:47:46 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:39:08 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:00:03 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 13:45:03 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:03:00 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:00:05 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 13:01:03 | 18 Sept 2026 | Net Asset Value(s) | RNS |