| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/09/26 | 07:00:01 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 07:00:24 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 07:00:22 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 07:00:21 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 07:00:19 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 07:00:18 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 07:00:16 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 07:00:15 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 07:00:13 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 07:00:11 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 08:18:11 | 4 Sept 2026 | Dividend Declaration | RNS | |
| 04/09/26 | 07:00:15 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:00:13 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:00:12 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:00:10 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:00:09 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:00:07 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:00:06 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:00:04 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:00:03 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 07:00:17 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 07:00:16 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 07:00:14 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 07:00:12 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 07:00:11 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 07:00:09 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 07:00:08 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 07:00:06 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 07:00:05 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 07:00:15 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 07:00:14 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 07:00:13 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 07:00:12 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 07:00:11 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 07:00:10 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 07:00:09 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 07:00:07 | 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 | 07:00:32 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:00:30 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:00:29 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:00:28 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:00:26 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:00:25 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:00:23 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:00:20 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:00:18 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:00:18 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:00:18 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:00:18 | 1 Sept 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/09/26 | 07:00:01 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 07:00:24 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 07:00:22 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 07:00:21 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 07:00:19 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 07:00:18 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 07:00:16 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 07:00:15 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 07:00:13 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 07:00:11 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 08:18:11 | 4 Sept 2026 | Dividend Declaration | RNS | |
| 04/09/26 | 07:00:15 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:00:13 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:00:12 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:00:10 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:00:09 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:00:07 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:00:06 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:00:04 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:00:03 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 07:00:17 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 07:00:16 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 07:00:14 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 07:00:12 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 07:00:11 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 07:00:09 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 07:00:08 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 07:00:06 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 07:00:05 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 07:00:15 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 07:00:14 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 07:00:13 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 07:00:12 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 07:00:11 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 07:00:10 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 07:00:09 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 07:00:07 | 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 | 07:00:32 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:00:30 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:00:29 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:00:28 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:00:26 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:00:25 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:00:23 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:00:20 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:00:18 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:00:18 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:00:18 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:00:18 | 1 Sept 2026 | Net Asset Value(s) | RNS |