| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/07/25 | 07:00:02 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 18:17:28 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 13:17:21 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 07:00:02 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 18:11:29 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 13:03:21 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 07:00:01 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 18:23:07 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 15:06:03 | 10 Jul 2025 | Dividend Declaration - Replacement | RNS | |
| 10/07/25 | 14:24:47 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:00:01 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 18:09:19 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 17:03:48 | 9 Jul 2025 | Dividend Declaration | RNS | |
| 09/07/25 | 12:44:49 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 10:06:05 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 07:00:01 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 18:25:24 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 12:03:16 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 07:00:01 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 18:22:12 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 15:26:57 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 08:02:41 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 07:00:04 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 07:00:03 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 12:38:20 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 07:00:01 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 07:00:01 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 13:23:51 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 07:00:03 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 07:00:01 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 13:56:15 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 07:56:33 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 07:00:01 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 18:21:34 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 12:39:30 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 07:00:02 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 07:00:02 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 13:05:00 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:28:25 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:00:03 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 18:23:52 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 13:19:09 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 07:00:01 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 18:13:22 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 13:10:31 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 07:00:01 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 18:11:40 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:55:32 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:00:02 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 18:17:25 | 24 Jun 2025 | Net Asset Value(s) | RNS |