| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/08/26 | 13:06:53 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:00:01 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 12:37:36 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 07:00:01 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 13:47:30 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:00:01 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 13:52:55 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:52:47 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:00:05 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 13:25:48 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:45:44 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:00:00 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 13:03:22 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 07:00:05 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 12:49:35 | 19 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 | 14:12:50 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 07:00:04 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 13:33:45 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 07:00:01 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 13:07:30 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:46:40 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:00:01 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 15:23:59 | 12 Aug 2026 | Notice of GM | RNS | |
| 12/08/26 | 15:22:08 | 12 Aug 2026 | Notice of GM | RNS | |
| 12/08/26 | 15:22:01 | 12 Aug 2026 | Notice of GM | RNS | |
| 12/08/26 | 15:22:20 | 12 Aug 2026 | Notice of GM | RNS | |
| 12/08/26 | 15:21:55 | 12 Aug 2026 | Notice of GM | RNS | |
| 12/08/26 | 13:03:07 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 12:58:51 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:00:02 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 13:36:33 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 07:00:02 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 13:24:46 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 09:29:22 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 07:00:04 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 07/08/26 | 13:20:42 | 7 Aug 2026 | Net Asset Value(s) | RNS | |
| 07/08/26 | 07:00:05 | 7 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 13:19:17 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 11:02:51 | 6 Aug 2026 | Dividend Declaration | RNS | |
| 06/08/26 | 07:32:09 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 07:00:02 | 6 Aug 2026 | Launch of New Sub-Fund | RNS | |
| 06/08/26 | 07:00:01 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 14:34:46 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 07:37:25 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 07:00:03 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 17:09:07 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 13:48:43 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 07:00:02 | 4 Aug 2026 | Net Asset Value(s) | RNS |