| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 24/06/25 | 12:39:40 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 07:00:02 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 18:26:24 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 13:34:07 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 08:02:20 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 07:00:03 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 18:25:55 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 12:41:36 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 08:33:47 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 07:00:02 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 07:00:01 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 12:44:00 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 07:00:02 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 18:23:05 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 12:43:14 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 07:00:02 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 07:00:02 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 13:17:38 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 07:00:02 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 18:16:44 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 14:23:42 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 07:00:05 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 13:32:49 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 07:00:02 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 18:16:00 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 13:28:03 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 07:00:02 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 07:00:02 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 12:15:15 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 07:00:02 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 18:13:13 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 12:11:45 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 07:00:02 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 18:12:05 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 12:38:19 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 07:00:03 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 18:10:30 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 11:50:21 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 07:00:01 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 18:10:57 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 12:38:42 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 11:05:36 | 5 Jun 2025 | Dividend Declaration | RNS | |
| 05/06/25 | 07:00:03 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 18:10:27 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 12:28:15 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 07:00:02 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 07:00:02 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 12:49:39 | 3 Jun 2025 | Net Asset Value(s) | RNS |