| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/08/26 | 07:10:07 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:10:07 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:10:07 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:10:07 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:10:06 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:10:06 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:10:06 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:10:06 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:10:06 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:10:05 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:10:05 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:10:05 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:10:05 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:10:05 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:10:05 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:10:05 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:10:05 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:10:05 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:10:05 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:10:05 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:10:05 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:10:05 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:10:05 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:10:05 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:10:05 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:10:05 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:10:04 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:10:04 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:10:04 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:10:04 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:10:04 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:10:04 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:00:03 | 13 Aug 2026 | Dividend Declaration | RNS | |
| 13/08/26 | 07:00:03 | 13 Aug 2026 | Dividend Declaration | RNS | |
| 12/08/26 | 07:10:08 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:10:08 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:10:08 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:10:08 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:10:08 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:10:08 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:10:08 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:10:08 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:10:08 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:10:07 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:10:07 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:10:07 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:10:07 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:10:07 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:10:07 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:10:07 | 12 Aug 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/08/26 | 07:10:07 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:10:07 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:10:07 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:10:07 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:10:06 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:10:06 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:10:06 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:10:06 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:10:06 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:10:05 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:10:05 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:10:05 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:10:05 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:10:05 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:10:05 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:10:05 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:10:05 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:10:05 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:10:05 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:10:05 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:10:05 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:10:05 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:10:05 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:10:05 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:10:05 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:10:05 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:10:04 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:10:04 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:10:04 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:10:04 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:10:04 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:10:04 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:00:03 | 13 Aug 2026 | Dividend Declaration | RNS | |
| 13/08/26 | 07:00:03 | 13 Aug 2026 | Dividend Declaration | RNS | |
| 12/08/26 | 07:10:08 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:10:08 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:10:08 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:10:08 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:10:08 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:10:08 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:10:08 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:10:08 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:10:08 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:10:07 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:10:07 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:10:07 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:10:07 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:10:07 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:10:07 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:10:07 | 12 Aug 2026 | Net Asset Value(s) | RNS |