| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07:00:24 | 07:00:24 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:22 | 07:00:22 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:21 | 07:00:21 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:20 | 07:00:20 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:19 | 07:00:19 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:17 | 07:00:17 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:16 | 07:00:16 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:15 | 07:00:15 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:14 | 07:00:14 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:12 | 07:00:12 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:11 | 07:00:11 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:10 | 07:00:10 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:09 | 07:00:09 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:07 | 07:00:07 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:05 | 07:00:05 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:00:10 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:00:09 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:00:08 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:00:07 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:00:06 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:00:05 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:00:04 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:02:35 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:01:02 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 07:00:31 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 07:00:30 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 07:00:28 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 07:00:27 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 07:00:25 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 07:00:24 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 07:00:22 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 07:00:21 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 07:00:19 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 07:00:18 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 07:00:16 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 07:00:15 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 07:00:13 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 07:00:11 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 11:35:30 | 4 Sept 2026 | Dividend Declaration | RNS | |
| 04/09/26 | 08:14:19 | 4 Sept 2026 | Dividend Declaration | RNS | |
| 04/09/26 | 07:00:24 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:00:22 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:00:21 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:00:19 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:00:18 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:00:16 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:00:15 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:00:13 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:00:12 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:00:10 | 4 Sept 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07:00:24 | 07:00:24 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:22 | 07:00:22 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:21 | 07:00:21 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:20 | 07:00:20 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:19 | 07:00:19 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:17 | 07:00:17 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:16 | 07:00:16 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:15 | 07:00:15 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:14 | 07:00:14 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:12 | 07:00:12 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:11 | 07:00:11 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:10 | 07:00:10 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:09 | 07:00:09 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:07 | 07:00:07 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:05 | 07:00:05 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:00:10 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:00:09 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:00:08 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:00:07 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:00:06 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:00:05 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:00:04 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:02:35 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:01:02 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 07:00:31 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 07:00:30 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 07:00:28 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 07:00:27 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 07:00:25 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 07:00:24 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 07:00:22 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 07:00:21 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 07:00:19 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 07:00:18 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 07:00:16 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 07:00:15 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 07:00:13 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 07:00:11 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 11:35:30 | 4 Sept 2026 | Dividend Declaration | RNS | |
| 04/09/26 | 08:14:19 | 4 Sept 2026 | Dividend Declaration | RNS | |
| 04/09/26 | 07:00:24 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:00:22 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:00:21 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:00:19 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:00:18 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:00:16 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:00:15 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:00:13 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:00:12 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:00:10 | 4 Sept 2026 | Net Asset Value(s) | RNS |