| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 11/06/26 | 15:57:08 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 09:55:50 | 11 Jun 2026 | Dividend Declaration | RNS | |
| 10/06/26 | 17:31:29 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 18:10:03 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 07:00:01 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 05/06/26 | 17:40:55 | 5 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 14:26:02 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 03/06/26 | 15:11:55 | 3 Jun 2026 | Net Asset Value(s) | RNS | |
| 02/06/26 | 14:27:30 | 2 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 12:58:53 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 15:34:06 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 17:18:32 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 15:52:12 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 13:50:13 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:08 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 12:47:26 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 17:27:26 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:00:01 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 16:06:49 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 16:16:40 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 15:56:14 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 15:37:47 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 17:07:33 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 16:54:44 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 15:13:08 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 09:58:54 | 11 May 2026 | Dividend Declaration | RNS | |
| 08/05/26 | 11:47:15 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 18:16:12 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 16:58:15 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 14:28:09 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:08 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 12:25:29 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 17:14:23 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 16:04:58 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 17:48:08 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 15:22:33 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 17:00:29 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 17:58:50 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 16:31:10 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 14:47:44 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 16:55:39 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 17:02:51 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 16:36:48 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 07:00:00 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 12:48:10 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 14:26:57 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 15:10:29 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 17:35:19 | 9 Apr 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 11/06/26 | 15:57:08 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 09:55:50 | 11 Jun 2026 | Dividend Declaration | RNS | |
| 10/06/26 | 17:31:29 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 18:10:03 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 07:00:01 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 05/06/26 | 17:40:55 | 5 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 14:26:02 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 03/06/26 | 15:11:55 | 3 Jun 2026 | Net Asset Value(s) | RNS | |
| 02/06/26 | 14:27:30 | 2 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 12:58:53 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 15:34:06 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 17:18:32 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 15:52:12 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 13:50:13 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:08 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 12:47:26 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 17:27:26 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:00:01 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 16:06:49 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 16:16:40 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 15:56:14 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 15:37:47 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 17:07:33 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 16:54:44 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 15:13:08 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 09:58:54 | 11 May 2026 | Dividend Declaration | RNS | |
| 08/05/26 | 11:47:15 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 18:16:12 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 16:58:15 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 14:28:09 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:08 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 12:25:29 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 17:14:23 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 16:04:58 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 17:48:08 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 15:22:33 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 17:00:29 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 17:58:50 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 16:31:10 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 14:47:44 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 16:55:39 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 17:02:51 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 16:36:48 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 07:00:00 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 12:48:10 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 14:26:57 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 15:10:29 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 17:35:19 | 9 Apr 2026 | Net Asset Value(s) | RNS |