| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/05/26 | 13:08:52 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:00:01 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 13:16:53 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 09:50:46 | 13 May 2026 | Dividend Declaration | RNS | |
| 13/05/26 | 07:00:02 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 13:06:17 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 07:00:01 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 13:45:05 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 10:02:29 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 07:00:05 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 12:43:53 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 08:42:55 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 07:00:01 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 13:30:22 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 13:08:37 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 12:00:41 | 7 May 2026 | Dividend Declaration | RNS | |
| 07/05/26 | 07:00:02 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 13:00:09 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 07:00:01 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 13:25:31 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:09 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:08 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:08 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 13:25:57 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 08:33:20 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:00:01 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 13:49:29 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:00:02 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 12:55:56 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 07:00:02 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 13:21:15 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 07:00:02 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 12:57:10 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:00:04 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 13:24:04 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 07:00:01 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 13:34:00 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 07:00:01 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 13:34:14 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 07:34:37 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 07:00:01 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 13:41:07 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 07:28:38 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 07:00:07 | 21 Apr 2026 | Notice of GM | RNS | |
| 21/04/26 | 07:00:01 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 12:32:34 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 07:00:02 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 13:31:50 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 07:00:05 | 17 Apr 2026 | Launch of New Sub-Fund | RNS | |
| 17/04/26 | 07:00:02 | 17 Apr 2026 | Net Asset Value(s) | RNS |