| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/03/26 | 09:55:47 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 09:55:46 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 09:52:29 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 14:40:19 | 12 Mar 2026 | Dividend Declaration | RNS | |
| 12/03/26 | 10:07:27 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 10:07:26 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 10:07:25 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 10:06:23 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 10:06:22 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 10:06:21 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 10:06:20 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 10:06:18 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 10:06:17 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 10:06:16 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 10:06:15 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 10:06:14 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 10:06:13 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 10:05:11 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 09:44:11 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 11/03/26 | 10:13:36 | 11 Mar 2026 | Net Asset Value(s) | RNS | |
| 11/03/26 | 10:13:35 | 11 Mar 2026 | Net Asset Value(s) | RNS | |
| 11/03/26 | 10:13:34 | 11 Mar 2026 | Net Asset Value(s) | RNS | |
| 11/03/26 | 10:13:33 | 11 Mar 2026 | Net Asset Value(s) | RNS | |
| 11/03/26 | 10:13:32 | 11 Mar 2026 | Net Asset Value(s) | RNS | |
| 11/03/26 | 10:13:31 | 11 Mar 2026 | Net Asset Value(s) | RNS | |
| 11/03/26 | 10:13:30 | 11 Mar 2026 | Net Asset Value(s) | RNS | |
| 11/03/26 | 10:13:29 | 11 Mar 2026 | Net Asset Value(s) | RNS | |
| 11/03/26 | 10:13:28 | 11 Mar 2026 | Net Asset Value(s) | RNS | |
| 11/03/26 | 10:13:27 | 11 Mar 2026 | Net Asset Value(s) | RNS | |
| 11/03/26 | 10:13:26 | 11 Mar 2026 | Net Asset Value(s) | RNS | |
| 11/03/26 | 10:13:24 | 11 Mar 2026 | Net Asset Value(s) | RNS | |
| 11/03/26 | 10:13:23 | 11 Mar 2026 | Net Asset Value(s) | RNS | |
| 11/03/26 | 10:13:22 | 11 Mar 2026 | Net Asset Value(s) | RNS | |
| 11/03/26 | 10:09:45 | 11 Mar 2026 | Net Asset Value(s) | RNS | |
| 10/03/26 | 10:05:54 | 10 Mar 2026 | Net Asset Value(s) | RNS | |
| 10/03/26 | 10:05:53 | 10 Mar 2026 | Net Asset Value(s) | RNS | |
| 10/03/26 | 10:05:52 | 10 Mar 2026 | Net Asset Value(s) | RNS | |
| 10/03/26 | 10:05:51 | 10 Mar 2026 | Net Asset Value(s) | RNS | |
| 10/03/26 | 10:05:50 | 10 Mar 2026 | Net Asset Value(s) | RNS | |
| 10/03/26 | 10:05:49 | 10 Mar 2026 | Net Asset Value(s) | RNS | |
| 10/03/26 | 10:05:48 | 10 Mar 2026 | Net Asset Value(s) | RNS | |
| 10/03/26 | 10:05:46 | 10 Mar 2026 | Net Asset Value(s) | RNS | |
| 10/03/26 | 10:05:45 | 10 Mar 2026 | Net Asset Value(s) | RNS | |
| 10/03/26 | 10:05:44 | 10 Mar 2026 | Net Asset Value(s) | RNS | |
| 10/03/26 | 10:05:43 | 10 Mar 2026 | Net Asset Value(s) | RNS | |
| 10/03/26 | 10:05:42 | 10 Mar 2026 | Net Asset Value(s) | RNS | |
| 10/03/26 | 10:05:41 | 10 Mar 2026 | Net Asset Value(s) | RNS | |
| 10/03/26 | 10:04:53 | 10 Mar 2026 | Net Asset Value(s) | RNS | |
| 10/03/26 | 10:01:37 | 10 Mar 2026 | Net Asset Value(s) | RNS | |
| 09/03/26 | 10:25:24 | 9 Mar 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/03/26 | 09:55:47 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 09:55:46 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 09:52:29 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 14:40:19 | 12 Mar 2026 | Dividend Declaration | RNS | |
| 12/03/26 | 10:07:27 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 10:07:26 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 10:07:25 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 10:06:23 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 10:06:22 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 10:06:21 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 10:06:20 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 10:06:18 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 10:06:17 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 10:06:16 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 10:06:15 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 10:06:14 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 10:06:13 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 10:05:11 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 09:44:11 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 11/03/26 | 10:13:36 | 11 Mar 2026 | Net Asset Value(s) | RNS | |
| 11/03/26 | 10:13:35 | 11 Mar 2026 | Net Asset Value(s) | RNS | |
| 11/03/26 | 10:13:34 | 11 Mar 2026 | Net Asset Value(s) | RNS | |
| 11/03/26 | 10:13:33 | 11 Mar 2026 | Net Asset Value(s) | RNS | |
| 11/03/26 | 10:13:32 | 11 Mar 2026 | Net Asset Value(s) | RNS | |
| 11/03/26 | 10:13:31 | 11 Mar 2026 | Net Asset Value(s) | RNS | |
| 11/03/26 | 10:13:30 | 11 Mar 2026 | Net Asset Value(s) | RNS | |
| 11/03/26 | 10:13:29 | 11 Mar 2026 | Net Asset Value(s) | RNS | |
| 11/03/26 | 10:13:28 | 11 Mar 2026 | Net Asset Value(s) | RNS | |
| 11/03/26 | 10:13:27 | 11 Mar 2026 | Net Asset Value(s) | RNS | |
| 11/03/26 | 10:13:26 | 11 Mar 2026 | Net Asset Value(s) | RNS | |
| 11/03/26 | 10:13:24 | 11 Mar 2026 | Net Asset Value(s) | RNS | |
| 11/03/26 | 10:13:23 | 11 Mar 2026 | Net Asset Value(s) | RNS | |
| 11/03/26 | 10:13:22 | 11 Mar 2026 | Net Asset Value(s) | RNS | |
| 11/03/26 | 10:09:45 | 11 Mar 2026 | Net Asset Value(s) | RNS | |
| 10/03/26 | 10:05:54 | 10 Mar 2026 | Net Asset Value(s) | RNS | |
| 10/03/26 | 10:05:53 | 10 Mar 2026 | Net Asset Value(s) | RNS | |
| 10/03/26 | 10:05:52 | 10 Mar 2026 | Net Asset Value(s) | RNS | |
| 10/03/26 | 10:05:51 | 10 Mar 2026 | Net Asset Value(s) | RNS | |
| 10/03/26 | 10:05:50 | 10 Mar 2026 | Net Asset Value(s) | RNS | |
| 10/03/26 | 10:05:49 | 10 Mar 2026 | Net Asset Value(s) | RNS | |
| 10/03/26 | 10:05:48 | 10 Mar 2026 | Net Asset Value(s) | RNS | |
| 10/03/26 | 10:05:46 | 10 Mar 2026 | Net Asset Value(s) | RNS | |
| 10/03/26 | 10:05:45 | 10 Mar 2026 | Net Asset Value(s) | RNS | |
| 10/03/26 | 10:05:44 | 10 Mar 2026 | Net Asset Value(s) | RNS | |
| 10/03/26 | 10:05:43 | 10 Mar 2026 | Net Asset Value(s) | RNS | |
| 10/03/26 | 10:05:42 | 10 Mar 2026 | Net Asset Value(s) | RNS | |
| 10/03/26 | 10:05:41 | 10 Mar 2026 | Net Asset Value(s) | RNS | |
| 10/03/26 | 10:04:53 | 10 Mar 2026 | Net Asset Value(s) | RNS | |
| 10/03/26 | 10:01:37 | 10 Mar 2026 | Net Asset Value(s) | RNS | |
| 09/03/26 | 10:25:24 | 9 Mar 2026 | Net Asset Value(s) | RNS |