| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/03/26 | 07:00:21 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:00:19 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:00:17 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:00:15 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:00:14 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:00:12 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:00:10 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:00:08 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:00:07 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 13:32:24 | 12 Mar 2026 | Dividend Declaration | RNS | |
| 12/03/26 | 07:01:16 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 07:01:14 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 07:01:13 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 07:01:12 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 07:01:11 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 07:01:09 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 07:01:08 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 07:01:07 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 07:01:05 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 07:01:04 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 07:01:02 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 07:01:01 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 07:01:00 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 07:00:58 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 07:00:57 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 07:00:56 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 07:00:54 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 07:00:53 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 07:00:51 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 07:00:50 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 07:00:48 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 07:00:47 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 07:00:46 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 07:00:44 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 07:00:43 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 07:00:41 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 07:00:40 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 07:00:39 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 07:00:37 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 07:00:36 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 07:00:34 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 07:00:33 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 07:00:31 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 07:00:30 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 07:00:29 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 07:00:27 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 07:00:26 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 07:00:24 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 07:00:23 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 07:00:21 | 12 Mar 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/03/26 | 07:00:21 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:00:19 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:00:17 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:00:15 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:00:14 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:00:12 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:00:10 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:00:08 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:00:07 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 13:32:24 | 12 Mar 2026 | Dividend Declaration | RNS | |
| 12/03/26 | 07:01:16 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 07:01:14 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 07:01:13 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 07:01:12 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 07:01:11 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 07:01:09 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 07:01:08 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 07:01:07 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 07:01:05 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 07:01:04 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 07:01:02 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 07:01:01 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 07:01:00 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 07:00:58 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 07:00:57 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 07:00:56 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 07:00:54 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 07:00:53 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 07:00:51 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 07:00:50 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 07:00:48 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 07:00:47 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 07:00:46 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 07:00:44 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 07:00:43 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 07:00:41 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 07:00:40 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 07:00:39 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 07:00:37 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 07:00:36 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 07:00:34 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 07:00:33 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 07:00:31 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 07:00:30 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 07:00:29 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 07:00:27 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 07:00:26 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 07:00:24 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 07:00:23 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 07:00:21 | 12 Mar 2026 | Net Asset Value(s) | RNS |