| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/08/26 | 07:00:00 | 3 Aug 2026 | Net Asset Value(s) | PRN | |
| 14/07/26 | 10:48:00 | 14 Jul 2026 | Net Asset Value(s) | PRN | |
| 26/05/26 | 07:01:00 | 26 May 2026 | Net Asset Value(s) | PRN | |
| 05/05/26 | 07:00:00 | 5 May 2026 | Net Asset Value(s) | PRN | |
| 17/04/26 | 11:29:00 | 17 Apr 2026 | Net Asset Value(s) | PRN | |
| 07/04/26 | 07:00:00 | 7 Apr 2026 | Net Asset Value(s) | PRN | |
| 31/10/25 | 07:01:00 | 31 Oct 2025 | Net Asset Value(s) | PRN | |
| 30/10/25 | 07:01:00 | 30 Oct 2025 | Net Asset Value(s) | PRN | |
| 29/10/25 | 07:01:00 | 29 Oct 2025 | Net Asset Value(s) | PRN | |
| 28/10/25 | 07:01:00 | 28 Oct 2025 | Net Asset Value(s) | PRN | |
| 27/10/25 | 07:01:00 | 27 Oct 2025 | Net Asset Value(s) | PRN | |
| 29/09/25 | 07:00:00 | 29 Sept 2025 | Net Asset Value(s) | PRN | |
| 08/09/25 | 07:00:00 | 8 Sept 2025 | Net Asset Value(s) | PRN | |
| 07/07/25 | 07:00:00 | 7 Jul 2025 | Net Asset Value(s) | PRN | |
| 07/05/25 | 07:00:00 | 7 May 2025 | Net Asset Value(s) | PRN | |
| 23/09/22 | 16:36:08 | 23 Sept 2022 | Price Monitoring Extension | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/08/26 | 07:00:00 | 3 Aug 2026 | Net Asset Value(s) | PRN | |
| 14/07/26 | 10:48:00 | 14 Jul 2026 | Net Asset Value(s) | PRN | |
| 26/05/26 | 07:01:00 | 26 May 2026 | Net Asset Value(s) | PRN | |
| 05/05/26 | 07:00:00 | 5 May 2026 | Net Asset Value(s) | PRN | |
| 17/04/26 | 11:29:00 | 17 Apr 2026 | Net Asset Value(s) | PRN | |
| 07/04/26 | 07:00:00 | 7 Apr 2026 | Net Asset Value(s) | PRN | |
| 31/10/25 | 07:01:00 | 31 Oct 2025 | Net Asset Value(s) | PRN | |
| 30/10/25 | 07:01:00 | 30 Oct 2025 | Net Asset Value(s) | PRN | |
| 29/10/25 | 07:01:00 | 29 Oct 2025 | Net Asset Value(s) | PRN | |
| 28/10/25 | 07:01:00 | 28 Oct 2025 | Net Asset Value(s) | PRN | |
| 27/10/25 | 07:01:00 | 27 Oct 2025 | Net Asset Value(s) | PRN | |
| 29/09/25 | 07:00:00 | 29 Sept 2025 | Net Asset Value(s) | PRN | |
| 08/09/25 | 07:00:00 | 8 Sept 2025 | Net Asset Value(s) | PRN | |
| 07/07/25 | 07:00:00 | 7 Jul 2025 | Net Asset Value(s) | PRN | |
| 07/05/25 | 07:00:00 | 7 May 2025 | Net Asset Value(s) | PRN | |
| 23/09/22 | 16:36:08 | 23 Sept 2022 | Price Monitoring Extension | RNS |