| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/09/26 | 15:06:49 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 15:06:43 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 15:06:42 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 15:06:33 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 15:05:44 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 15:05:25 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 15:05:24 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 15:05:22 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 15:05:21 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 15:02:38 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 15:32:06 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 15:32:05 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 15:32:02 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 15:32:01 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 15:31:05 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 16:20:26 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 16:20:25 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 16:20:24 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 16:20:11 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 16:19:18 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:00:28 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:00:26 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:00:25 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:00:21 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:00:15 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:00:07 | 1 Sept 2026 | Half-year Financial Report | RNS | |
| 28/08/26 | 15:24:50 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 15:24:49 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 15:24:48 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 15:24:47 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 15:20:47 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 07:00:10 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 07:00:08 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 07:00:07 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 07:00:04 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 07:00:01 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 17:49:32 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 17:49:15 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 17:49:14 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 17:49:08 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 17:47:47 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 16:52:36 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 16:49:49 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 16:41:50 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 16:41:49 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 16:41:28 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 16:41:25 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 16:40:44 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 17:11:28 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 17:11:12 | 24 Aug 2026 | Net Asset Value(s) | RNS |