| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/10/26 | 07:01:16 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:01:15 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:01:13 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:01:12 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:01:10 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:01:09 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:01:07 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:01:06 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:01:04 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:01:03 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:01:01 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:01:00 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:00:58 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:00:57 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:00:55 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:00:53 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:00:52 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:00:50 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:00:49 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:00:47 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:00:46 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:00:44 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:00:42 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:00:41 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:00:39 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:00:37 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:00:36 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:00:34 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:00:32 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:00:31 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:00:29 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:00:27 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:00:26 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:00:24 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:00:22 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:00:21 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:00:19 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:00:17 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:00:16 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:00:14 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:00:12 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:00:10 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:00:09 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:00:07 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:00:05 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:00:04 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 14:38:51 | 8 Oct 2026 | Dividend Declaration | RNS | |
| 08/10/26 | 07:01:08 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 07:01:07 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 07:01:06 | 8 Oct 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/10/26 | 07:01:16 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:01:15 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:01:13 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:01:12 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:01:10 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:01:09 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:01:07 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:01:06 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:01:04 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:01:03 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:01:01 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:01:00 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:00:58 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:00:57 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:00:55 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:00:53 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:00:52 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:00:50 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:00:49 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:00:47 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:00:46 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:00:44 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:00:42 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:00:41 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:00:39 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:00:37 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:00:36 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:00:34 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:00:32 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:00:31 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:00:29 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:00:27 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:00:26 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:00:24 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:00:22 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:00:21 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:00:19 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:00:17 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:00:16 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:00:14 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:00:12 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:00:10 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:00:09 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:00:07 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:00:05 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:00:04 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 14:38:51 | 8 Oct 2026 | Dividend Declaration | RNS | |
| 08/10/26 | 07:01:08 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 07:01:07 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 07:01:06 | 8 Oct 2026 | Net Asset Value(s) | RNS |