| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/03/26 | 07:54:29 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 07:00:02 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 12:57:20 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 09:12:31 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 07:00:02 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 13:09:48 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 09:07:56 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 07:00:01 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 14:04:19 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 07:55:19 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 07:00:01 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 12:53:01 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 08:53:47 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 07:00:03 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 12:48:32 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 07:00:02 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 14:07:18 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 07:00:03 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 14:35:54 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 08:25:19 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 07:00:03 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 13:52:49 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 07:52:15 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 07:00:03 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 13:22:46 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 07:59:51 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 07:00:05 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 13:29:56 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:00:01 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 13:17:14 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 10:02:45 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 07:00:02 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 11/03/26 | 13:16:42 | 11 Mar 2026 | Net Asset Value(s) | RNS | |
| 11/03/26 | 09:11:39 | 11 Mar 2026 | Net Asset Value(s) | RNS | |
| 11/03/26 | 07:00:02 | 11 Mar 2026 | Net Asset Value(s) | RNS | |
| 10/03/26 | 12:24:34 | 10 Mar 2026 | Net Asset Value(s) | RNS | |
| 10/03/26 | 07:48:12 | 10 Mar 2026 | Net Asset Value(s) | RNS | |
| 10/03/26 | 07:00:02 | 10 Mar 2026 | Net Asset Value(s) | RNS | |
| 09/03/26 | 13:17:21 | 9 Mar 2026 | Net Asset Value(s) | RNS | |
| 09/03/26 | 07:46:22 | 9 Mar 2026 | Net Asset Value(s) | RNS | |
| 09/03/26 | 07:00:04 | 9 Mar 2026 | Net Asset Value(s) | RNS | |
| 06/03/26 | 12:33:31 | 6 Mar 2026 | Net Asset Value(s) | RNS | |
| 06/03/26 | 07:00:01 | 6 Mar 2026 | Net Asset Value(s) | RNS | |
| 05/03/26 | 16:58:53 | 5 Mar 2026 | Dividend Declaration | RNS | |
| 05/03/26 | 13:09:30 | 5 Mar 2026 | Net Asset Value(s) | RNS | |
| 05/03/26 | 07:53:54 | 5 Mar 2026 | Net Asset Value(s) | RNS | |
| 05/03/26 | 07:00:01 | 5 Mar 2026 | Net Asset Value(s) | RNS | |
| 04/03/26 | 15:21:57 | 4 Mar 2026 | Net Asset Value(s) | RNS | |
| 04/03/26 | 12:58:35 | 4 Mar 2026 | Net Asset Value(s) | RNS | |
| 04/03/26 | 07:00:01 | 4 Mar 2026 | Net Asset Value(s) | RNS |