| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/09/26 | 10:04:43 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 10:04:42 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 10:04:41 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 10:04:39 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 10:04:38 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 10:04:37 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 10:04:36 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 10:04:35 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 10:04:34 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 10:04:33 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 10:04:32 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 10:04:31 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 10:04:30 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 10:04:03 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 10:01:42 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 13:34:35 | 10 Sept 2026 | Dividend Declaration | RNS | |
| 10/09/26 | 13:14:33 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 13:14:32 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 13:14:31 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 13:14:30 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 13:14:29 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 13:14:28 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 13:14:27 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 13:14:26 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 13:14:25 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 13:14:23 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 13:14:22 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 13:14:21 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 13:14:20 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 13:14:19 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 13:10:15 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 12:50:55 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 12:50:53 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 12:50:52 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 12:50:51 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 12:50:50 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 12:50:49 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 12:50:48 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 12:50:47 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 12:50:46 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 12:50:45 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 12:50:44 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 12:50:43 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 12:50:42 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 12:50:19 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 12:47:29 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 12:52:04 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 12:48:55 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 11:12:35 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 11:12:34 | 7 Sept 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/09/26 | 10:04:43 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 10:04:42 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 10:04:41 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 10:04:39 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 10:04:38 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 10:04:37 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 10:04:36 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 10:04:35 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 10:04:34 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 10:04:33 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 10:04:32 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 10:04:31 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 10:04:30 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 10:04:03 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 10:01:42 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 13:34:35 | 10 Sept 2026 | Dividend Declaration | RNS | |
| 10/09/26 | 13:14:33 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 13:14:32 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 13:14:31 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 13:14:30 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 13:14:29 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 13:14:28 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 13:14:27 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 13:14:26 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 13:14:25 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 13:14:23 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 13:14:22 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 13:14:21 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 13:14:20 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 13:14:19 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 13:10:15 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 12:50:55 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 12:50:53 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 12:50:52 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 12:50:51 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 12:50:50 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 12:50:49 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 12:50:48 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 12:50:47 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 12:50:46 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 12:50:45 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 12:50:44 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 12:50:43 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 12:50:42 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 12:50:19 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 12:47:29 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 12:52:04 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 12:48:55 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 11:12:35 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 11:12:34 | 7 Sept 2026 | Net Asset Value(s) | RNS |