| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13:01:03 | 13:01:03 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:57:41 | 07:57:41 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:01 | 07:00:01 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 13:22:26 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:32:21 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:00:01 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 17:41:27 | 16 Sept 2026 | Result of EGM | RNS | |
| 16/09/26 | 13:03:20 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:22:42 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:00:01 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 12:10:36 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:54:53 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:00:01 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 13:51:03 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 08:48:10 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:00:05 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 13:35:29 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 07:33:47 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 07:00:02 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 12:39:27 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 07:42:08 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 07:00:01 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 16:19:42 | 9 Sept 2026 | Adjournment of EGM | RNS | |
| 09/09/26 | 16:19:09 | 9 Sept 2026 | Result of EGM | RNS | |
| 09/09/26 | 16:18:57 | 9 Sept 2026 | Result of EGM | RNS | |
| 09/09/26 | 16:17:44 | 9 Sept 2026 | Result of EGM | RNS | |
| 09/09/26 | 16:18:11 | 9 Sept 2026 | Result of EGM | RNS | |
| 09/09/26 | 12:47:12 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:46:12 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:00:01 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 12:59:30 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:50:35 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:00:01 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 12:25:46 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 08:07:20 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 07:00:05 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 12:52:48 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:00:01 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 13:52:03 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 10:17:01 | 3 Sept 2026 | Dividend Declaration | RNS | |
| 03/09/26 | 07:17:23 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 07:00:01 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 13:50:15 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 07:26:53 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 07:00:00 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 13:24:33 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 08:33:53 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:00:09 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:00:09 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:00:09 | 1 Sept 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13:01:03 | 13:01:03 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:57:41 | 07:57:41 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:01 | 07:00:01 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 13:22:26 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:32:21 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:00:01 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 17:41:27 | 16 Sept 2026 | Result of EGM | RNS | |
| 16/09/26 | 13:03:20 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:22:42 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:00:01 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 12:10:36 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:54:53 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:00:01 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 13:51:03 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 08:48:10 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:00:05 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 13:35:29 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 07:33:47 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 07:00:02 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 12:39:27 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 07:42:08 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 07:00:01 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 16:19:42 | 9 Sept 2026 | Adjournment of EGM | RNS | |
| 09/09/26 | 16:19:09 | 9 Sept 2026 | Result of EGM | RNS | |
| 09/09/26 | 16:18:57 | 9 Sept 2026 | Result of EGM | RNS | |
| 09/09/26 | 16:17:44 | 9 Sept 2026 | Result of EGM | RNS | |
| 09/09/26 | 16:18:11 | 9 Sept 2026 | Result of EGM | RNS | |
| 09/09/26 | 12:47:12 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:46:12 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:00:01 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 12:59:30 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:50:35 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:00:01 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 12:25:46 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 08:07:20 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 07:00:05 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 12:52:48 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:00:01 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 13:52:03 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 10:17:01 | 3 Sept 2026 | Dividend Declaration | RNS | |
| 03/09/26 | 07:17:23 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 07:00:01 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 13:50:15 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 07:26:53 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 07:00:00 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 13:24:33 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 08:33:53 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:00:09 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:00:09 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:00:09 | 1 Sept 2026 | Net Asset Value(s) | RNS |