| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/12/25 | 07:00:11 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:00:09 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:00:31 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:00:30 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:00:28 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:00:27 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:00:25 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:00:24 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:00:22 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:00:21 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:00:20 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:00:17 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:00:15 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:00:13 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:00:12 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:00:10 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:00:09 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:00:07 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 14:59:27 | 4 Dec 2025 | Dividend Declaration | RNS | |
| 04/12/25 | 07:00:32 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 07:00:31 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 07:00:30 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 07:00:28 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 07:00:27 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 07:00:26 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 07:00:25 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 07:00:24 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 07:00:23 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 07:00:22 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 07:00:20 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 07:00:19 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 07:00:18 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 07:00:17 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 07:00:15 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 07:00:01 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 07:00:10 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 07:00:10 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 07:00:10 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 07:00:10 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 07:00:10 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 07:00:10 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 07:00:09 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 07:00:09 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 07:00:09 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 07:00:09 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 07:00:09 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 07:00:09 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 07:00:09 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 07:00:09 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 07:00:09 | 3 Dec 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/12/25 | 07:00:11 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:00:09 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:00:31 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:00:30 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:00:28 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:00:27 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:00:25 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:00:24 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:00:22 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:00:21 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:00:20 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:00:17 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:00:15 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:00:13 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:00:12 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:00:10 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:00:09 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:00:07 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 14:59:27 | 4 Dec 2025 | Dividend Declaration | RNS | |
| 04/12/25 | 07:00:32 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 07:00:31 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 07:00:30 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 07:00:28 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 07:00:27 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 07:00:26 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 07:00:25 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 07:00:24 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 07:00:23 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 07:00:22 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 07:00:20 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 07:00:19 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 07:00:18 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 07:00:17 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 07:00:15 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 07:00:01 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 07:00:10 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 07:00:10 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 07:00:10 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 07:00:10 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 07:00:10 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 07:00:10 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 07:00:09 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 07:00:09 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 07:00:09 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 07:00:09 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 07:00:09 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 07:00:09 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 07:00:09 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 07:00:09 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 07:00:09 | 3 Dec 2025 | Net Asset Value(s) | RNS |