| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/07/25 | 09:24:14 | 25 Jul 2025 | Half-year Report | RNS | |
| 24/07/25 | 12:07:29 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 09:31:23 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 09:33:32 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 09:38:23 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 09:40:16 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 09:35:16 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 09:32:00 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 09:33:17 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 09:39:39 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 09:39:37 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 09:37:19 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 09:31:41 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 09:37:36 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 09:40:34 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 09:39:05 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 09:33:33 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 09:50:55 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 09:36:15 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 09:32:14 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 09:20:41 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 11:30:09 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 09:52:43 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 09:24:05 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 09:59:15 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 09:52:31 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 10:03:17 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 09:57:43 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 09:33:22 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 09:55:25 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:04:32 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:00:29 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 09:56:40 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 09:50:29 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:07:32 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 09:53:53 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:01:22 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:02:12 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 09:58:14 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 09:49:55 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 10:04:17 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 09:59:01 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:08:47 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 10:51:50 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:06 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 10:12:45 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 10:51:32 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 21/05/25 | 09:49:21 | 21 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 09:50:11 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 09:58:46 | 19 May 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/07/25 | 09:24:14 | 25 Jul 2025 | Half-year Report | RNS | |
| 24/07/25 | 12:07:29 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 09:31:23 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 09:33:32 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 09:38:23 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 09:40:16 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 09:35:16 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 09:32:00 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 09:33:17 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 09:39:39 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 09:39:37 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 09:37:19 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 09:31:41 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 09:37:36 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 09:40:34 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 09:39:05 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 09:33:33 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 09:50:55 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 09:36:15 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 09:32:14 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 09:20:41 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 11:30:09 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 09:52:43 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 09:24:05 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 09:59:15 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 09:52:31 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 10:03:17 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 09:57:43 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 09:33:22 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 09:55:25 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:04:32 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:00:29 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 09:56:40 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 09:50:29 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:07:32 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 09:53:53 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:01:22 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:02:12 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 09:58:14 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 09:49:55 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 10:04:17 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 09:59:01 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:08:47 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 10:51:50 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:06 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 10:12:45 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 10:51:32 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 21/05/25 | 09:49:21 | 21 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 09:50:11 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 09:58:46 | 19 May 2025 | Net Asset Value(s) | RNS |