| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/10/25 | 12:41:00 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 12:00:27 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 12:48:08 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 12:59:12 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 12:20:27 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 12:48:12 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 12:59:02 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 11:49:06 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 13:06:08 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 12:00:26 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 11:40:39 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 12:12:44 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 09:23:20 | 8 Oct 2025 | Monthly Factsheet | RNS | |
| 07/10/25 | 13:10:49 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 12:38:03 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 12:57:23 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 12:32:18 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 14:10:09 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 12:47:26 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 12:19:34 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 11:55:04 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 14:04:29 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 12:39:05 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 12:01:15 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 13:06:16 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 14:46:25 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 13:47:34 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 14:42:00 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 14:00:47 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 14:09:59 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 12:52:19 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 12:56:50 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 12:19:38 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 11:55:55 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 12:55:59 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 07:00:02 | 8 Sept 2025 | Result of AGM - Replacement | RNS | |
| 05/09/25 | 12:52:38 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 10:39:23 | 5 Sept 2025 | Monthly Factsheet | RNS | |
| 04/09/25 | 14:13:08 | 4 Sept 2025 | Result of AGM | RNS | |
| 04/09/25 | 13:42:22 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 13:11:33 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 13:25:16 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 14:34:43 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 14:46:27 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 13:30:36 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 13:13:23 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 14:25:10 | 26 Aug 2025 | Net Asset Value | RNS | |
| 22/08/25 | 12:04:58 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 11:50:10 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 12:35:11 | 20 Aug 2025 | Net Asset Value | RNS |