| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 08/09/26 | 08:42:25 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 08:42:00 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 08:41:03 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 08:40:49 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 08:40:40 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 08:41:02 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 08:40:07 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 08:37:42 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:51:00 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:50:59 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:50:58 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:50:57 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:50:56 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:50:55 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:50:53 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:50:52 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:50:51 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:50:50 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:50:49 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:50:48 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:50:47 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:50:46 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:50:45 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:50:44 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:50:43 | 7 Sept 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 08/09/26 | 08:42:25 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 08:42:00 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 08:41:03 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 08:40:49 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 08:40:40 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 08:41:02 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 08:40:07 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 08:37:42 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:51:00 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:50:59 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:50:58 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:50:57 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:50:56 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:50:55 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:50:53 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:50:52 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:50:51 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:50:50 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:50:49 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:50:48 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:50:47 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:50:46 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:50:45 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:50:44 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:50:43 | 7 Sept 2026 | Net Asset Value(s) | RNS |