| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07:01:09 | 07:01:09 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:01:07 | 07:01:07 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:01:06 | 07:01:06 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:01:05 | 07:01:05 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:01:03 | 07:01:03 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:01:02 | 07:01:02 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:01:01 | 07:01:01 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:59 | 07:00:59 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:58 | 07:00:58 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:57 | 07:00:57 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:55 | 07:00:55 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:54 | 07:00:54 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:53 | 07:00:53 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:51 | 07:00:51 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:50 | 07:00:50 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:48 | 07:00:48 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:47 | 07:00:47 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:46 | 07:00:46 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:44 | 07:00:44 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:43 | 07:00:43 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:41 | 07:00:41 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:40 | 07:00:40 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:39 | 07:00:39 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:37 | 07:00:37 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:36 | 07:00:36 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:34 | 07:00:34 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:33 | 07:00:33 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:32 | 07:00:32 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:30 | 07:00:30 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:29 | 07:00:29 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:27 | 07:00:27 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:26 | 07:00:26 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:24 | 07:00:24 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:23 | 07:00:23 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:21 | 07:00:21 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:20 | 07:00:20 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:18 | 07:00:18 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:17 | 07:00:17 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:15 | 07:00:15 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:14 | 07:00:14 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:12 | 07:00:12 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:11 | 07:00:11 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:09 | 07:00:09 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:08 | 07:00:08 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:06 | 07:00:06 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:04 | 07:00:04 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 14:57:34 | 10 Sept 2026 | Dividend Declaration | RNS | |
| 10/09/26 | 07:01:10 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 07:01:08 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 07:01:07 | 10 Sept 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07:01:09 | 07:01:09 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:01:07 | 07:01:07 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:01:06 | 07:01:06 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:01:05 | 07:01:05 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:01:03 | 07:01:03 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:01:02 | 07:01:02 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:01:01 | 07:01:01 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:59 | 07:00:59 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:58 | 07:00:58 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:57 | 07:00:57 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:55 | 07:00:55 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:54 | 07:00:54 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:53 | 07:00:53 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:51 | 07:00:51 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:50 | 07:00:50 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:48 | 07:00:48 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:47 | 07:00:47 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:46 | 07:00:46 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:44 | 07:00:44 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:43 | 07:00:43 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:41 | 07:00:41 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:40 | 07:00:40 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:39 | 07:00:39 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:37 | 07:00:37 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:36 | 07:00:36 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:34 | 07:00:34 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:33 | 07:00:33 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:32 | 07:00:32 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:30 | 07:00:30 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:29 | 07:00:29 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:27 | 07:00:27 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:26 | 07:00:26 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:24 | 07:00:24 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:23 | 07:00:23 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:21 | 07:00:21 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:20 | 07:00:20 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:18 | 07:00:18 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:17 | 07:00:17 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:15 | 07:00:15 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:14 | 07:00:14 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:12 | 07:00:12 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:11 | 07:00:11 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:09 | 07:00:09 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:08 | 07:00:08 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:06 | 07:00:06 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:04 | 07:00:04 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 14:57:34 | 10 Sept 2026 | Dividend Declaration | RNS | |
| 10/09/26 | 07:01:10 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 07:01:08 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 07:01:07 | 10 Sept 2026 | Net Asset Value(s) | RNS |