| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/04/26 | 07:00:04 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 07:00:01 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 07:00:01 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 07:00:01 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 07:00:01 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 07:00:02 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 07:00:02 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 07:00:01 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 07:00:01 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 07:00:00 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 07:00:02 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 07:00:01 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 07:00:01 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 07:00:01 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 07:00:03 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 07:00:01 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 11:56:24 | 1 Apr 2026 | Important Notice to Shareholders | RNS | |
| 01/04/26 | 07:00:01 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:00:01 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 07:00:04 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 07:00:02 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 07:00:02 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 07:00:01 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 07:00:01 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 07:00:03 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 07:00:02 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 07:00:01 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 07:00:01 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 07:00:02 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 07:00:05 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:00:01 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 09:52:23 | 12 Mar 2026 | Dividend Declaration | RNS | |
| 12/03/26 | 07:00:02 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 11/03/26 | 07:00:01 | 11 Mar 2026 | Net Asset Value(s) | RNS | |
| 10/03/26 | 07:00:02 | 10 Mar 2026 | Net Asset Value(s) | RNS | |
| 09/03/26 | 07:00:04 | 9 Mar 2026 | Net Asset Value(s) | RNS | |
| 06/03/26 | 07:00:01 | 6 Mar 2026 | Net Asset Value(s) | RNS | |
| 05/03/26 | 07:00:01 | 5 Mar 2026 | Net Asset Value(s) | RNS | |
| 04/03/26 | 07:00:01 | 4 Mar 2026 | Net Asset Value(s) | RNS | |
| 03/03/26 | 07:00:01 | 3 Mar 2026 | Net Asset Value(s) | RNS | |
| 02/03/26 | 07:00:04 | 2 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 07:00:01 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 07:00:01 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 07:00:02 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 07:00:01 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 07:00:06 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:00:01 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:00:01 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 07:00:01 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 07:00:00 | 17 Feb 2026 | Net Asset Value(s) | RNS |