| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/10/26 | 11:24:21 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 11:19:22 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 11:18:29 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 11:16:33 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:00:07 | 15 Oct 2026 | Dividend Declaration | RNS | |
| 14/10/26 | 10:22:42 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:22:41 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:22:40 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:22:38 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:22:37 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:22:36 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:22:35 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:22:34 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:22:33 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:22:32 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:22:31 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:22:30 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:22:29 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:22:28 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:22:26 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:22:25 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:22:24 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:22:23 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:22:22 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:22:21 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:22:20 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:22:19 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:22:18 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:22:17 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:22:15 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:22:14 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:22:13 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:22:12 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:22:11 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:22:10 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:22:09 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:22:08 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:22:07 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:22:05 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:22:04 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:22:03 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:22:02 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:22:01 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:22:00 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:21:59 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:21:57 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:21:56 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:21:55 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:21:54 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:21:53 | 14 Oct 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/10/26 | 11:24:21 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 11:19:22 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 11:18:29 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 11:16:33 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:00:07 | 15 Oct 2026 | Dividend Declaration | RNS | |
| 14/10/26 | 10:22:42 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:22:41 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:22:40 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:22:38 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:22:37 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:22:36 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:22:35 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:22:34 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:22:33 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:22:32 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:22:31 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:22:30 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:22:29 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:22:28 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:22:26 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:22:25 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:22:24 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:22:23 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:22:22 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:22:21 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:22:20 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:22:19 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:22:18 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:22:17 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:22:15 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:22:14 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:22:13 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:22:12 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:22:11 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:22:10 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:22:09 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:22:08 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:22:07 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:22:05 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:22:04 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:22:03 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:22:02 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:22:01 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:22:00 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:21:59 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:21:57 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:21:56 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:21:55 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:21:54 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:21:53 | 14 Oct 2026 | Net Asset Value(s) | RNS |