| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/01/26 | 14:08:16 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:00:02 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 12:35:11 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 07:00:03 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 12:37:53 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 07:00:02 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 13:31:38 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 07:00:01 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 13:12:06 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 08:26:46 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:00:02 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 14:06:39 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 07:08:44 | 23 Jan 2026 | Launch of New Sub-Fund | RNS | |
| 23/01/26 | 07:00:02 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 14:11:03 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 07:00:01 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 13:58:18 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 08:32:28 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 07:00:01 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 13:45:02 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 07:40:10 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 07:00:01 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 13:26:19 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:00:01 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:00:01 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 13:28:15 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 14:02:19 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 07:00:02 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 07:00:02 | 15 Jan 2026 | Launch of New Sub-Funds | RNS | |
| 14/01/26 | 13:55:57 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 07:41:23 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 07:00:01 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 14:34:31 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 07:18:19 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 07:00:01 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 13:58:03 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 07:00:02 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 12:18:00 | 9 Jan 2026 | Dividend Declaration | RNS | |
| 09/01/26 | 08:21:35 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 07:00:02 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 15:06:58 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 07:00:01 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 13:52:57 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 07:00:01 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 14:25:32 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 07:00:02 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 13:15:22 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 07:30:20 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 07:00:03 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 13:49:27 | 2 Jan 2026 | Net Asset Value(s) | RNS |