| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/08/26 | 17:09:30 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 17:52:24 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 16:41:57 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 17:36:07 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 17:19:38 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 07:00:01 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 18:00:07 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 18:11:14 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 17:36:24 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 16:27:06 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 17:55:34 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 18:09:01 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 07:00:02 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 07:00:03 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 17:31:24 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 13:54:03 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 17:23:32 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 17:13:55 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 13:06:18 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 17:47:17 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 16:56:34 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 07:00:01 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 17:10:55 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 15:44:10 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 16:18:28 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 16:38:14 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 17:06:28 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 17:36:40 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 15:35:30 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 17:10:50 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 18:10:41 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 10:27:15 | 8 Jul 2026 | Dividend Declaration | RNS | |
| 08/07/26 | 07:00:01 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 18:12:03 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 07:00:06 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 16:48:33 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 07:00:01 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 16:43:59 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 16:53:08 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 18:20:16 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 07:00:01 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 16:54:44 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 17:59:42 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 17:22:09 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 17:05:43 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:00:01 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 17:09:36 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 16:09:44 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 17:12:51 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 17:16:20 | 12 Jun 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/08/26 | 17:09:30 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 17:52:24 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 16:41:57 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 17:36:07 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 17:19:38 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 07:00:01 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 18:00:07 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 18:11:14 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 17:36:24 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 16:27:06 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 17:55:34 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 18:09:01 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 07:00:02 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 07:00:03 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 17:31:24 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 13:54:03 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 17:23:32 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 17:13:55 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 13:06:18 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 17:47:17 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 16:56:34 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 07:00:01 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 17:10:55 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 15:44:10 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 16:18:28 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 16:38:14 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 17:06:28 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 17:36:40 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 15:35:30 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 17:10:50 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 18:10:41 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 10:27:15 | 8 Jul 2026 | Dividend Declaration | RNS | |
| 08/07/26 | 07:00:01 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 18:12:03 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 07:00:06 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 16:48:33 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 07:00:01 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 16:43:59 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 16:53:08 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 18:20:16 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 07:00:01 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 16:54:44 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 17:59:42 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 17:22:09 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 17:05:43 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:00:01 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 17:09:36 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 16:09:44 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 17:12:51 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 17:16:20 | 12 Jun 2026 | Net Asset Value(s) | RNS |