| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13:51:28 | 13:51:28 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 14:31:26 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 14:14:06 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 13:52:39 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 13:24:00 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 15:35:56 | 12 Oct 2026 | Top 10 and Geographical Holdings | RNS | |
| 12/10/26 | 13:40:33 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 13:54:27 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 12:50:26 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 14:05:16 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 13:28:43 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 13:11:02 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 15:11:06 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 14:04:17 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 14:17:09 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 15:06:24 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 14:02:05 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 14:01:44 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 13:54:00 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 14:26:11 | 23 Sept 2026 | Block Listing Return | RNS | |
| 23/09/26 | 13:40:49 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 14:08:41 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 15:31:50 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 12:57:41 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 07:00:01 | 18 Sept 2026 | Half-year Financial Report | RNS | |
| 17/09/26 | 13:03:13 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 14:10:21 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 14:15:49 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 16:05:21 | 14 Sept 2026 | Top 10 and Geographical Holdings | RNS | |
| 14/09/26 | 14:05:08 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 14:46:31 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 14:03:59 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 12:57:06 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 14:12:59 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 14:16:13 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 13:36:07 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 13:49:45 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 14:35:19 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 14:01:31 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 14:29:23 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 13:35:22 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 13:10:11 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 14:38:29 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 14:28:43 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 13:58:54 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 13:28:06 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 13:20:01 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:25:30 | 19 Aug 2026 | MAR Closed Period | RNS | |
| 17/08/26 | 13:59:09 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 13:34:58 | 14 Aug 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13:51:28 | 13:51:28 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 14:31:26 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 14:14:06 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 13:52:39 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 13:24:00 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 15:35:56 | 12 Oct 2026 | Top 10 and Geographical Holdings | RNS | |
| 12/10/26 | 13:40:33 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 13:54:27 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 12:50:26 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 14:05:16 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 13:28:43 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 13:11:02 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 15:11:06 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 14:04:17 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 14:17:09 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 15:06:24 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 14:02:05 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 14:01:44 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 13:54:00 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 14:26:11 | 23 Sept 2026 | Block Listing Return | RNS | |
| 23/09/26 | 13:40:49 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 14:08:41 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 15:31:50 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 12:57:41 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 07:00:01 | 18 Sept 2026 | Half-year Financial Report | RNS | |
| 17/09/26 | 13:03:13 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 14:10:21 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 14:15:49 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 16:05:21 | 14 Sept 2026 | Top 10 and Geographical Holdings | RNS | |
| 14/09/26 | 14:05:08 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 14:46:31 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 14:03:59 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 12:57:06 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 14:12:59 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 14:16:13 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 13:36:07 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 13:49:45 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 14:35:19 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 14:01:31 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 14:29:23 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 13:35:22 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 13:10:11 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 14:38:29 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 14:28:43 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 13:58:54 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 13:28:06 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 13:20:01 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:25:30 | 19 Aug 2026 | MAR Closed Period | RNS | |
| 17/08/26 | 13:59:09 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 13:34:58 | 14 Aug 2026 | Net Asset Value(s) | RNS |
