| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/07/25 | 07:00:02 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 18:15:07 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 13:35:44 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 12:48:31 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 07:00:02 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 07:00:01 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 11:42:52 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 07:00:02 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 07:00:01 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 11:47:01 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 07:00:02 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 07:00:01 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 13:08:29 | 25 Jul 2025 | De-Listing of Sub-Fund - Replacement | RNS | |
| 25/07/25 | 11:33:08 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 09:34:32 | 25 Jul 2025 | De-Listing of Sub-Fund | RNS | |
| 25/07/25 | 07:00:01 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 07:00:01 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:36:55 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 07:00:01 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 18:14:32 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 12:20:59 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 07:00:01 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 18:29:45 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 12:06:25 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 07:00:01 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 18:23:51 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 12:18:40 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 07:00:04 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 18:19:49 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 12:39:46 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 12:11:44 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 09:24:32 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 07:00:02 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 07:00:02 | 18 Jul 2025 | Launch of New Sub-Fund | RNS | |
| 17/07/25 | 18:07:49 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 11:40:13 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 07:00:02 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 18:22:17 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 11:40:36 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 07:00:02 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 18:17:14 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 12:13:16 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 07:00:02 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 18:17:28 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 13:17:21 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 07:00:02 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 18:11:29 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 13:03:21 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 07:00:01 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 18:23:07 | 10 Jul 2025 | Net Asset Value(s) | RNS |