| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/08/26 | 07:00:02 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 13:27:09 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 07:00:03 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 07:30:05 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 07:00:01 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 13:24:56 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 07:00:01 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 13:20:26 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 07:40:43 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 07:00:01 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 14:06:52 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 08:40:26 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 07:00:02 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 13:13:25 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 07:00:03 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 13:08:38 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 07:29:20 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 07:00:02 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 14:12:57 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 08:56:01 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 07:00:02 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 13:55:11 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 12:41:01 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 07:00:01 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 13:12:32 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 07:00:01 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:05:32 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:01:38 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 07:00:03 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 13:56:19 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 07:00:02 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 13:53:24 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 07:34:06 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 07:00:01 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 13:33:45 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:00:03 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 13:36:21 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 08:05:16 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 13:32:45 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 08:02:14 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 07:00:06 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 13:30:25 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:53:37 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:00:02 | 10 Jul 2026 | Launch of New Sub-Fund | RNS | |
| 10/07/26 | 07:00:01 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 12:48:05 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 10:58:52 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 09:48:22 | 9 Jul 2026 | Dividend Declaration | RNS | |
| 09/07/26 | 07:00:02 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 15:45:17 | 8 Jul 2026 | Net Asset Value(s) | RNS |