| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/06/26 | 10:59:58 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:59:25 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:57:49 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 14:40:40 | 11 Jun 2026 | Dividend Declaration | RNS | |
| 11/06/26 | 11:18:36 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 11:18:35 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 11:18:33 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 11:18:32 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 11:18:31 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 11:18:30 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 11:18:29 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 11:18:28 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 11:18:27 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 11:18:26 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 11:18:25 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 11:18:24 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 11:16:56 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 11:15:47 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 11:14:07 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 11:35:59 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 11:35:58 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 11:35:57 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 11:35:56 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 11:35:55 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 11:35:54 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 11:35:53 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 11:35:52 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 11:35:50 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 11:35:49 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 11:35:48 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 11:35:47 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 11:35:46 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 11:35:45 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 11:28:08 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 09:51:48 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 09:51:47 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 09:51:45 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 09:51:44 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 09:51:43 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 09:51:42 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 09:51:41 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 09:51:40 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 09:51:39 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 09:51:38 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 09:51:37 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 09:51:36 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 09:51:35 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 09:51:02 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 09:47:46 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 11:11:17 | 8 Jun 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/06/26 | 10:59:58 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:59:25 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:57:49 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 14:40:40 | 11 Jun 2026 | Dividend Declaration | RNS | |
| 11/06/26 | 11:18:36 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 11:18:35 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 11:18:33 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 11:18:32 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 11:18:31 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 11:18:30 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 11:18:29 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 11:18:28 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 11:18:27 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 11:18:26 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 11:18:25 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 11:18:24 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 11:16:56 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 11:15:47 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 11:14:07 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 11:35:59 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 11:35:58 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 11:35:57 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 11:35:56 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 11:35:55 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 11:35:54 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 11:35:53 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 11:35:52 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 11:35:50 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 11:35:49 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 11:35:48 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 11:35:47 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 11:35:46 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 11:35:45 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 11:28:08 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 09:51:48 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 09:51:47 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 09:51:45 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 09:51:44 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 09:51:43 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 09:51:42 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 09:51:41 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 09:51:40 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 09:51:39 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 09:51:38 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 09:51:37 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 09:51:36 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 09:51:35 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 09:51:02 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 09:47:46 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 11:11:17 | 8 Jun 2026 | Net Asset Value(s) | RNS |