| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10:15:35 | 10:15:35 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 09:52:58 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 11:05:47 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 10:13:43 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 09:52:59 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:00:10 | 14 Sept 2026 | Dividend Declaration | RNS | |
| 11/09/26 | 11:08:38 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 10:17:21 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 10:18:03 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 10:14:34 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 10:15:10 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 10:09:01 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 10:14:27 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 10:16:12 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 09:47:49 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:00:09 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 16:12:16 | 28 Aug 2026 | Dividend Declaration | RNS | |
| 28/08/26 | 10:36:49 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 10:29:57 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:49:02 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:01:05 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:00:03 | 25 Aug 2026 | Dividend Declaration | RNS | |
| 24/08/26 | 10:30:32 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 10:38:26 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 10:35:36 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 09:18:26 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:54:18 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 09:56:30 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 11:22:10 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 09:26:32 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 11:21:15 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 10:26:14 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 11:00:13 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 07/08/26 | 10:33:22 | 7 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 10:27:43 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 10:07:03 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 10:29:03 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 11:34:36 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:34:56 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:23:24 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 10:23:01 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:42:18 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 10:00:46 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 07:00:07 | 27 Jul 2026 | Dividend Declaration | RNS | |
| 24/07/26 | 09:24:53 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:33:32 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 10:06:37 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 10:02:16 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 10:22:23 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 10:19:04 | 17 Jul 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10:15:35 | 10:15:35 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 09:52:58 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 11:05:47 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 10:13:43 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 09:52:59 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:00:10 | 14 Sept 2026 | Dividend Declaration | RNS | |
| 11/09/26 | 11:08:38 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 10:17:21 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 10:18:03 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 10:14:34 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 10:15:10 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 10:09:01 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 10:14:27 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 10:16:12 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 09:47:49 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:00:09 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 16:12:16 | 28 Aug 2026 | Dividend Declaration | RNS | |
| 28/08/26 | 10:36:49 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 10:29:57 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:49:02 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:01:05 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:00:03 | 25 Aug 2026 | Dividend Declaration | RNS | |
| 24/08/26 | 10:30:32 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 10:38:26 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 10:35:36 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 09:18:26 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:54:18 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 09:56:30 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 11:22:10 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 09:26:32 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 11:21:15 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 10:26:14 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 11:00:13 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 07/08/26 | 10:33:22 | 7 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 10:27:43 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 10:07:03 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 10:29:03 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 11:34:36 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:34:56 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:23:24 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 10:23:01 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:42:18 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 10:00:46 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 07:00:07 | 27 Jul 2026 | Dividend Declaration | RNS | |
| 24/07/26 | 09:24:53 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:33:32 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 10:06:37 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 10:02:16 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 10:22:23 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 10:19:04 | 17 Jul 2026 | Net Asset Value(s) | RNS |
