| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/09/26 | 09:52:00 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 09:51:59 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 09:51:58 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 09:51:57 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 09:51:56 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 09:51:55 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 09:51:54 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 09:51:52 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 09:51:51 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 09:51:50 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 09:51:49 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 09:51:48 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 09:51:47 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 09:51:45 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 09:51:44 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 09:51:43 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 09:51:42 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 09:51:41 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 09:51:39 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 09:51:38 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 09:51:37 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 09:51:36 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 09:51:35 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 09:51:33 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 09:51:32 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 09:51:31 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 09:51:30 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 09:51:29 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 09:51:28 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 09:51:26 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 09:51:25 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 09:32:53 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 14:15:53 | 8 Sept 2026 | Dividend Declaration - Q3 Dist Rates | RNS | |
| 08/09/26 | 08:50:37 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 08:50:59 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 08:50:15 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 08:49:42 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 08:50:11 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 08:49:10 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 08:49:33 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 08:48:24 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 08:48:09 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 08:48:31 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 08:47:37 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 08:46:21 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 08:45:59 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 08:44:09 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 08:43:47 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 08:42:51 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 08:41:34 | 8 Sept 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/09/26 | 09:52:00 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 09:51:59 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 09:51:58 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 09:51:57 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 09:51:56 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 09:51:55 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 09:51:54 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 09:51:52 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 09:51:51 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 09:51:50 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 09:51:49 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 09:51:48 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 09:51:47 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 09:51:45 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 09:51:44 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 09:51:43 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 09:51:42 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 09:51:41 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 09:51:39 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 09:51:38 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 09:51:37 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 09:51:36 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 09:51:35 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 09:51:33 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 09:51:32 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 09:51:31 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 09:51:30 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 09:51:29 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 09:51:28 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 09:51:26 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 09:51:25 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 09:32:53 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 14:15:53 | 8 Sept 2026 | Dividend Declaration - Q3 Dist Rates | RNS | |
| 08/09/26 | 08:50:37 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 08:50:59 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 08:50:15 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 08:49:42 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 08:50:11 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 08:49:10 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 08:49:33 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 08:48:24 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 08:48:09 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 08:48:31 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 08:47:37 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 08:46:21 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 08:45:59 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 08:44:09 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 08:43:47 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 08:42:51 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 08:41:34 | 8 Sept 2026 | Net Asset Value(s) | RNS |