| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/06/26 | 10:20:44 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 05/06/26 | 10:24:14 | 5 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 10:49:55 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 03/06/26 | 10:26:55 | 3 Jun 2026 | Net Asset Value(s) | RNS | |
| 02/06/26 | 10:18:00 | 2 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 10:23:27 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 10:34:49 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 09:57:50 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 10:13:16 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 10:00:25 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:15 | 26 May 2026 | Prospectus Addendum | RNS | |
| 26/05/26 | 07:00:15 | 26 May 2026 | Dividend Declaration | RNS | |
| 26/05/26 | 07:00:07 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 09:59:48 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 09:57:41 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 10:05:05 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 09:55:07 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 10:03:41 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:10:10 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 10:06:29 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 09:51:57 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 09:00:00 | 13 May 2026 | Announcement – Prospectus Addendum | RNS | |
| 12/05/26 | 10:49:35 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 11:52:04 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 10:23:58 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 09:54:46 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 10:22:41 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 10:15:36 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:08 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 09:40:25 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 10:38:58 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 10:21:19 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 09:00:01 | 29 Apr 2026 | Updated Shareholder Notice –Share class delistings | RNS | |
| 29/04/26 | 07:00:09 | 29 Apr 2026 | Dividend Declaration | RNS | |
| 28/04/26 | 10:35:01 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 10:18:43 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 08:00:01 | 27 Apr 2026 | Shareholder Notice – Share Class Delistings | RNS | |
| 24/04/26 | 10:16:57 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 10:38:41 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 10:26:33 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 10:17:59 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 10:08:59 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 09:59:04 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 10:20:45 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:00:27 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:18:01 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:09:39 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 10:01:47 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 10:07:33 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 09:55:14 | 8 Apr 2026 | Net Asset Value(s) | RNS |