| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/09/26 | 09:50:14 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:50:12 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:50:11 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:50:10 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:50:09 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:50:08 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:50:07 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:50:05 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:50:04 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:50:03 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:50:02 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:50:01 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:50:00 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:49:59 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:49:57 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:49:56 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:49:55 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:49:54 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:49:53 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:49:52 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:49:50 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:49:49 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:49:48 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:49:47 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:49:46 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:49:44 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:49:43 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:49:42 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:49:41 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:49:29 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:49:28 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:49:27 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:49:16 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:39:54 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:33:20 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 10:46:50 | 4 Sept 2026 | Dividend Declaration - Initial Communication - Q3 | RNS | |
| 04/09/26 | 09:37:45 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 09:37:44 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 09:37:43 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 09:37:42 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 09:37:41 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 09:37:40 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 09:37:39 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 09:37:38 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 09:37:37 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 09:37:36 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 09:37:35 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 09:37:33 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 09:37:32 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 09:37:31 | 4 Sept 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/09/26 | 09:50:14 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:50:12 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:50:11 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:50:10 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:50:09 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:50:08 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:50:07 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:50:05 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:50:04 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:50:03 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:50:02 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:50:01 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:50:00 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:49:59 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:49:57 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:49:56 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:49:55 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:49:54 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:49:53 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:49:52 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:49:50 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:49:49 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:49:48 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:49:47 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:49:46 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:49:44 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:49:43 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:49:42 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:49:41 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:49:29 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:49:28 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:49:27 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:49:16 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:39:54 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:33:20 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 10:46:50 | 4 Sept 2026 | Dividend Declaration - Initial Communication - Q3 | RNS | |
| 04/09/26 | 09:37:45 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 09:37:44 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 09:37:43 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 09:37:42 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 09:37:41 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 09:37:40 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 09:37:39 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 09:37:38 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 09:37:37 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 09:37:36 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 09:37:35 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 09:37:33 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 09:37:32 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 09:37:31 | 4 Sept 2026 | Net Asset Value(s) | RNS |