| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/08/26 | 07:00:09 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 07:00:08 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 07:00:07 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 07:00:06 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 07:00:05 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 07:00:03 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 13:53:01 | 13 Aug 2026 | Dividend Declaration | RNS | |
| 13/08/26 | 07:01:08 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:01:07 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:01:05 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:01:04 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:01:03 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:01:01 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:01:00 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:00:59 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:00:57 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:00:56 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:00:55 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:00:53 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:00:52 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:00:51 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:00:49 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:00:48 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:00:46 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:00:45 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:00:44 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:00:42 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:00:41 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:00:39 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:00:38 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:00:37 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:00:35 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:00:34 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:00:32 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:00:31 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:00:30 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:00:28 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:00:27 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:00:25 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:00:24 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:00:22 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:00:21 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:00:19 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:00:18 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:00:16 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:00:15 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:00:13 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:00:12 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:00:10 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:00:09 | 13 Aug 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/08/26 | 07:00:09 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 07:00:08 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 07:00:07 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 07:00:06 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 07:00:05 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 07:00:03 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 13:53:01 | 13 Aug 2026 | Dividend Declaration | RNS | |
| 13/08/26 | 07:01:08 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:01:07 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:01:05 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:01:04 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:01:03 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:01:01 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:01:00 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:00:59 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:00:57 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:00:56 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:00:55 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:00:53 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:00:52 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:00:51 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:00:49 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:00:48 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:00:46 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:00:45 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:00:44 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:00:42 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:00:41 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:00:39 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:00:38 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:00:37 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:00:35 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:00:34 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:00:32 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:00:31 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:00:30 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:00:28 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:00:27 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:00:25 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:00:24 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:00:22 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:00:21 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:00:19 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:00:18 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:00:16 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:00:15 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:00:13 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:00:12 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:00:10 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:00:09 | 13 Aug 2026 | Net Asset Value(s) | RNS |