| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11:01:31 | 11:01:31 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 11:05:46 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 10:59:47 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 11:10:05 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 10:36:29 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 10:36:51 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 11:26:11 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 12:00:09 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 11:56:01 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 10:54:18 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:43:18 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 10:27:51 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:09:00 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 10:50:20 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 10:50:44 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:30:32 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 11:11:54 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 10:22:06 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 10:49:03 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 16:21:41 | 13 Aug 2026 | Ten Largest Investments | RNS | |
| 13/08/26 | 11:13:30 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 10:59:33 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 10:36:19 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 11:20:35 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 07/08/26 | 10:49:24 | 7 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 10:01:43 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 10:49:51 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 10:47:21 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 11:54:13 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:42:46 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:46:07 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 11:04:08 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:47:34 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 10:04:58 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 11:37:27 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:37:46 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 11:15:14 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 10:34:40 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 11:27:47 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 11:02:19 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 11:18:28 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 10:25:08 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 10:57:19 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 15:51:10 | 13 Jul 2026 | Ten Largest Investments | RNS | |
| 13/07/26 | 11:02:52 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 11:33:38 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 10:31:24 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 10:31:17 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 10:29:56 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 10:12:36 | 6 Jul 2026 | Net Asset Value(s) | RNS |