| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/07/26 | 11:19:10 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 11:19:09 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 11:18:35 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 11:18:04 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 11:17:41 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 11:17:01 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 11:16:33 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 11:13:09 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 11:38:43 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 11:38:42 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 11:38:38 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 11:38:37 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 11:38:36 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 11:38:35 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 11:38:34 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 11:38:33 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 11:38:29 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 11:38:28 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 11:38:27 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 11:38:25 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 11:37:23 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 11:37:12 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 11:31:48 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 11:27:41 | 9 Jul 2026 | Dividend Declaration | RNS | |
| 09/07/26 | 10:46:26 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 10:46:25 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 10:46:24 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 10:46:22 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 10:46:21 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 10:46:20 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 10:46:19 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 10:46:18 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 10:46:17 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 10:46:16 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 10:46:15 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 10:46:14 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 10:46:13 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 10:46:12 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 10:43:07 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 10:13:38 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 10:13:37 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 10:13:36 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 10:13:35 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 10:13:34 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 10:13:33 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 10:13:32 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 10:13:31 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 10:13:30 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 10:13:29 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 10:13:28 | 8 Jul 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/07/26 | 11:19:10 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 11:19:09 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 11:18:35 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 11:18:04 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 11:17:41 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 11:17:01 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 11:16:33 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 11:13:09 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 11:38:43 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 11:38:42 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 11:38:38 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 11:38:37 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 11:38:36 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 11:38:35 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 11:38:34 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 11:38:33 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 11:38:29 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 11:38:28 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 11:38:27 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 11:38:25 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 11:37:23 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 11:37:12 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 11:31:48 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 11:27:41 | 9 Jul 2026 | Dividend Declaration | RNS | |
| 09/07/26 | 10:46:26 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 10:46:25 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 10:46:24 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 10:46:22 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 10:46:21 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 10:46:20 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 10:46:19 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 10:46:18 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 10:46:17 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 10:46:16 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 10:46:15 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 10:46:14 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 10:46:13 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 10:46:12 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 10:43:07 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 10:13:38 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 10:13:37 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 10:13:36 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 10:13:35 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 10:13:34 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 10:13:33 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 10:13:32 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 10:13:31 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 10:13:30 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 10:13:29 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 10:13:28 | 8 Jul 2026 | Net Asset Value(s) | RNS |