| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/10/26 | 09:01:03 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 09:01:02 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 09:01:00 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 08:57:29 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 08:49:18 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 08:55:13 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 08:55:12 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 08:55:11 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 08:55:10 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 08:55:09 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 08:55:08 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 08:55:07 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 08:55:06 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 08:55:05 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 08:55:04 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 08:55:02 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 08:55:01 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 08:55:00 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 08:54:59 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 08:42:55 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 08:26:21 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 08:26:20 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 08:26:19 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 08:26:18 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 08:26:17 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 08:26:16 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 08:26:15 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 08:26:14 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 08:26:12 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 08:26:11 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 08:26:10 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 08:26:09 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 08:26:08 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 08:26:07 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 08:23:24 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 15:08:10 | 8 Oct 2026 | Dividend Declaration | RNS | |
| 08/10/26 | 08:39:02 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 08:39:01 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 08:39:00 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 08:38:59 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 08:38:58 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 08:38:57 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 08:38:56 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 08:38:55 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 08:38:54 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 08:38:52 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 08:38:51 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 08:38:50 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 08:38:49 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 08:38:48 | 8 Oct 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/10/26 | 09:01:03 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 09:01:02 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 09:01:00 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 08:57:29 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 08:49:18 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 08:55:13 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 08:55:12 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 08:55:11 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 08:55:10 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 08:55:09 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 08:55:08 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 08:55:07 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 08:55:06 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 08:55:05 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 08:55:04 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 08:55:02 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 08:55:01 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 08:55:00 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 08:54:59 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 08:42:55 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 08:26:21 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 08:26:20 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 08:26:19 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 08:26:18 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 08:26:17 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 08:26:16 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 08:26:15 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 08:26:14 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 08:26:12 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 08:26:11 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 08:26:10 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 08:26:09 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 08:26:08 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 08:26:07 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 08:23:24 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 15:08:10 | 8 Oct 2026 | Dividend Declaration | RNS | |
| 08/10/26 | 08:39:02 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 08:39:01 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 08:39:00 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 08:38:59 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 08:38:58 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 08:38:57 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 08:38:56 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 08:38:55 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 08:38:54 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 08:38:52 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 08:38:51 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 08:38:50 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 08:38:49 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 08:38:48 | 8 Oct 2026 | Net Asset Value(s) | RNS |