| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07:00:01 | 07:00:01 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 07:00:01 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:00:01 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:00:05 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:00:01 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 07:00:04 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:00:01 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 07:00:01 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 07:00:04 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 07:00:01 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:00:01 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:00:02 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 07:00:02 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 07:00:07 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 07/08/26 | 07:00:05 | 7 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 13:00:00 | 6 Aug 2026 | Dividend Declaration | RNS | |
| 06/08/26 | 07:00:01 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 07:00:03 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 07:00:02 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 07:00:03 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 07:00:01 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 07:00:01 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 16:00:00 | 28 Jul 2026 | Changes to Sub-funds | RNS | |
| 28/07/26 | 07:00:02 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 07:00:03 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 07:00:02 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 07:00:02 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 07:00:01 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 07:00:01 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 07:00:03 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 07:00:02 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 07:00:01 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:00:03 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 07:00:02 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 07:00:06 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:00:01 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 07:00:01 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 07:00:01 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 07:00:01 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 07:00:06 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 07:00:01 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 14:00:01 | 2 Jul 2026 | Dividend Declaration | RNS | |
| 02/07/26 | 07:00:01 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 07:00:02 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 07:00:02 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:00:06 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 07:00:01 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 07:00:01 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 07:00:01 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 07:00:01 | 23 Jun 2026 | Net Asset Value(s) | RNS |