| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/08/26 | 10:42:03 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 10:42:02 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 10:42:01 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 10:42:00 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 10:41:59 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 10:41:58 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 10:41:56 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 10:41:55 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 10:41:54 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 10:41:53 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 10:41:52 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 10:41:35 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 10:41:32 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 10:41:10 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 10:39:53 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 14:30:20 | 13 Aug 2026 | Dividend Declaration | RNS | |
| 13/08/26 | 11:58:25 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 11:58:23 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 11:58:22 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 11:58:21 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 11:58:20 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 11:58:19 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 11:58:18 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 11:58:17 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 11:58:16 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 11:58:15 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 11:58:14 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 11:58:13 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 11:58:12 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 11:57:35 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 11:56:35 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 12:46:51 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 12:46:50 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 12:46:49 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 12:46:47 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 12:46:46 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 12:46:45 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 12:46:44 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 12:46:43 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 12:46:42 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 12:46:41 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 12:46:40 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 12:46:39 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 12:46:38 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 12:46:37 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 12:37:48 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 11:28:01 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 11:28:00 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 11:27:59 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 11:27:57 | 11 Aug 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/08/26 | 10:42:03 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 10:42:02 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 10:42:01 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 10:42:00 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 10:41:59 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 10:41:58 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 10:41:56 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 10:41:55 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 10:41:54 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 10:41:53 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 10:41:52 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 10:41:35 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 10:41:32 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 10:41:10 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 10:39:53 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 14:30:20 | 13 Aug 2026 | Dividend Declaration | RNS | |
| 13/08/26 | 11:58:25 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 11:58:23 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 11:58:22 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 11:58:21 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 11:58:20 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 11:58:19 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 11:58:18 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 11:58:17 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 11:58:16 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 11:58:15 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 11:58:14 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 11:58:13 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 11:58:12 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 11:57:35 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 11:56:35 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 12:46:51 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 12:46:50 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 12:46:49 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 12:46:47 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 12:46:46 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 12:46:45 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 12:46:44 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 12:46:43 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 12:46:42 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 12:46:41 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 12:46:40 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 12:46:39 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 12:46:38 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 12:46:37 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 12:37:48 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 11:28:01 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 11:28:00 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 11:27:59 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 11:27:57 | 11 Aug 2026 | Net Asset Value(s) | RNS |