| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/07/26 | 07:10:06 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 07:10:06 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 07:10:06 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 07:10:05 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 07:10:05 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 07:10:05 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 07:10:05 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 07:10:05 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 07:10:05 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 07:10:05 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 07:10:05 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 07:10:05 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 07:10:05 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 07:10:05 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 07:10:05 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 07:10:05 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 07:10:05 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 07:10:05 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 07:10:05 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 07:10:05 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 07:10:05 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 07:10:05 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 07:10:05 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 07:10:05 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 07:10:05 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 07:10:05 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 07:10:05 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 07:10:05 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 07:10:05 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 07:10:05 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 07:10:05 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 07:10:05 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 07:10:05 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 07:10:05 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 07:10:05 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 07:10:05 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 07:10:05 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 07:10:05 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 07:10:04 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 07:10:04 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 07:10:04 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 07:10:04 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 07:10:02 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 07:10:01 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 09:41:02 | 17 Jul 2026 | Shareholder notice- MSCI World Small Cap UCITS | RNS | |
| 17/07/26 | 07:10:08 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 07:10:08 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 07:10:08 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 07:10:08 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 07:10:08 | 17 Jul 2026 | Net Asset Value(s) | RNS |