| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07:10:02 | 07:10:02 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:02 | 07:10:02 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:03 | 07:00:03 | 10 Sept 2026 | Dividend Declaration | RNS | |
| 07:00:03 | 07:00:03 | 10 Sept 2026 | Dividend Declaration | RNS | |
| 09/09/26 | 07:10:08 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:10:08 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:10:08 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:10:08 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:10:08 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:10:08 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:10:08 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:10:08 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:10:07 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:10:07 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:10:07 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:10:07 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:10:07 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:10:07 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:10:07 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:10:07 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:10:07 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:10:07 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:10:07 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:10:07 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:10:07 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:10:06 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:10:06 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:10:06 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:10:06 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:10:06 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:10:06 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:10:06 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:10:06 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:10:06 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:10:05 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:10:05 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:10:05 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:10:05 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:10:05 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:10:05 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:10:05 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:10:05 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:10:05 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:10:05 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:10:05 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:10:05 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:10:05 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:10:05 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:10:05 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:10:05 | 9 Sept 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07:10:02 | 07:10:02 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:02 | 07:10:02 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:03 | 07:00:03 | 10 Sept 2026 | Dividend Declaration | RNS | |
| 07:00:03 | 07:00:03 | 10 Sept 2026 | Dividend Declaration | RNS | |
| 09/09/26 | 07:10:08 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:10:08 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:10:08 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:10:08 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:10:08 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:10:08 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:10:08 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:10:08 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:10:07 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:10:07 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:10:07 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:10:07 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:10:07 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:10:07 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:10:07 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:10:07 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:10:07 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:10:07 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:10:07 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:10:07 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:10:07 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:10:06 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:10:06 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:10:06 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:10:06 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:10:06 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:10:06 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:10:06 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:10:06 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:10:06 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:10:05 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:10:05 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:10:05 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:10:05 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:10:05 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:10:05 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:10:05 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:10:05 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:10:05 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:10:05 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:10:05 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:10:05 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:10:05 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:10:05 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:10:05 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:10:05 | 9 Sept 2026 | Net Asset Value(s) | RNS |