| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/10/25 | 07:00:53 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 07:00:52 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 07:00:50 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 07:00:49 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 07:00:47 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 07:00:46 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 07:00:44 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 07:00:42 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 07:00:41 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 07:00:39 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 07:00:38 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 07:00:36 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 07:00:34 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 07:00:33 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 07:00:31 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 07:00:29 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 07:00:28 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 07:00:26 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 07:00:24 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 07:00:23 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 07:00:21 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 07:00:19 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 07:00:18 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 07:00:16 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 07:00:14 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 07:00:13 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 07:00:11 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 07:00:09 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 13:20:37 | 9 Oct 2025 | Dividend Declaration | RNS | |
| 09/10/25 | 07:01:12 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:01:11 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:01:10 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:01:08 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:01:07 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:01:06 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:01:05 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:01:03 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:01:02 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:01:01 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:00:59 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:00:58 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:00:56 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:00:55 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:00:54 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:00:52 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:00:51 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:00:50 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:00:48 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:00:47 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:00:46 | 9 Oct 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/10/25 | 07:00:53 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 07:00:52 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 07:00:50 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 07:00:49 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 07:00:47 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 07:00:46 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 07:00:44 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 07:00:42 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 07:00:41 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 07:00:39 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 07:00:38 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 07:00:36 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 07:00:34 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 07:00:33 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 07:00:31 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 07:00:29 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 07:00:28 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 07:00:26 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 07:00:24 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 07:00:23 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 07:00:21 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 07:00:19 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 07:00:18 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 07:00:16 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 07:00:14 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 07:00:13 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 07:00:11 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 07:00:09 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 13:20:37 | 9 Oct 2025 | Dividend Declaration | RNS | |
| 09/10/25 | 07:01:12 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:01:11 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:01:10 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:01:08 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:01:07 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:01:06 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:01:05 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:01:03 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:01:02 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:01:01 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:00:59 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:00:58 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:00:56 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:00:55 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:00:54 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:00:52 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:00:51 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:00:50 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:00:48 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:00:47 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:00:46 | 9 Oct 2025 | Net Asset Value(s) | RNS |