| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/09/25 | 07:00:25 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 07:00:23 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 07:00:22 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 07:00:20 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 07:00:19 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 07:00:18 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 07:00:16 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 07:00:15 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 07:00:13 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 07:00:12 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 07:00:10 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 07:00:09 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 07:35:45 | 4 Sept 2025 | Dividend Declaration | RNS | |
| 04/09/25 | 07:00:41 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 07:00:39 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 07:00:38 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 07:00:36 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 07:00:35 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 07:00:33 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 07:00:32 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 07:00:30 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 07:00:29 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 07:00:28 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 07:00:26 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 07:00:25 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 07:00:23 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 07:00:22 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 07:00:20 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 07:00:18 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 07:00:38 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 07:00:37 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 07:00:35 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 07:00:34 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 07:00:32 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 07:00:31 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 07:00:30 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 07:00:28 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 07:00:27 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 07:00:25 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 07:00:24 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 07:00:22 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 07:00:21 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 07:00:19 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 07:00:17 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 07:00:03 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 10:47:11 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 10:46:51 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 10:46:42 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 10:28:17 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 07:00:26 | 2 Sept 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/09/25 | 07:00:25 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 07:00:23 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 07:00:22 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 07:00:20 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 07:00:19 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 07:00:18 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 07:00:16 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 07:00:15 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 07:00:13 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 07:00:12 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 07:00:10 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 07:00:09 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 07:35:45 | 4 Sept 2025 | Dividend Declaration | RNS | |
| 04/09/25 | 07:00:41 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 07:00:39 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 07:00:38 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 07:00:36 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 07:00:35 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 07:00:33 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 07:00:32 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 07:00:30 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 07:00:29 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 07:00:28 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 07:00:26 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 07:00:25 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 07:00:23 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 07:00:22 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 07:00:20 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 07:00:18 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 07:00:38 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 07:00:37 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 07:00:35 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 07:00:34 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 07:00:32 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 07:00:31 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 07:00:30 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 07:00:28 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 07:00:27 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 07:00:25 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 07:00:24 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 07:00:22 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 07:00:21 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 07:00:19 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 07:00:17 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 07:00:03 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 10:47:11 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 10:46:51 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 10:46:42 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 10:28:17 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 07:00:26 | 2 Sept 2025 | Net Asset Value(s) | RNS |