| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/10/26 | 11:25:08 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 11:25:07 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 11:25:06 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 11:25:05 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 11:25:04 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 11:25:02 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 11:25:01 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 11:25:00 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 11:24:59 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 11:24:58 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 11:24:56 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 11:24:55 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 11:24:54 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 11:24:53 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 11:24:52 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 11:24:51 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 11:24:49 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 11:24:48 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 11:24:47 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 11:24:46 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 11:24:45 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 11:24:44 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 11:24:42 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 11:24:41 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 11:24:40 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 11:24:39 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 11:24:38 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 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 |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/10/26 | 11:25:08 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 11:25:07 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 11:25:06 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 11:25:05 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 11:25:04 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 11:25:02 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 11:25:01 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 11:25:00 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 11:24:59 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 11:24:58 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 11:24:56 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 11:24:55 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 11:24:54 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 11:24:53 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 11:24:52 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 11:24:51 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 11:24:49 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 11:24:48 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 11:24:47 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 11:24:46 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 11:24:45 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 11:24:44 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 11:24:42 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 11:24:41 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 11:24:40 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 11:24:39 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 11:24:38 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 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 |