| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/10/25 | 09:43:30 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 07:00:02 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 12:48:06 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 07:00:04 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 12:03:06 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 07:00:03 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 13:03:20 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:00:02 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 13:06:50 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 07:00:03 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 12:27:11 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:00:02 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 13:22:32 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 07:00:01 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 12:55:39 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 07:00:02 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 12:15:10 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 07:00:02 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 12:04:41 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 07:36:34 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 07:00:02 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 12:28:44 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 07:00:03 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 13:55:29 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 07:00:02 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 12:08:35 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 07:00:02 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 07:00:02 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 13:18:18 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 09:51:28 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:00:02 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 12:26:04 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 08:30:17 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 07:00:03 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 12:42:10 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 07:19:24 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 07:00:04 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 12:46:41 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 07:00:04 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 13:10:50 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 09:42:36 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:00:03 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:00:03 | 18 Sept 2025 | Launch of New Sub-Fund | RNS | |
| 17/09/25 | 11:36:58 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 07:00:02 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 13:38:28 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 07:00:03 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 13:26:36 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 07:00:02 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 13:44:58 | 12 Sept 2025 | Net Asset Value(s) | RNS |