| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09:45:35 | 09:45:35 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 09:50:26 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 11:03:08 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 10:01:27 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 09:49:11 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 10:58:51 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 10:21:46 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 10:20:44 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 10:16:52 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 10:17:45 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 10:12:14 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 10:22:05 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 10:27:16 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 15:54:08 | 1 Sept 2026 | Publication of a Prospectus | RNS | |
| 01/09/26 | 09:42:41 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:00:09 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 10:44:04 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 10:34:18 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:54:14 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:04:51 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:33:30 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 10:44:10 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 10:39:27 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 09:12:33 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 11:00:52 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 09:52:08 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 11:27:30 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 10:11:31 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 11:25:31 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 10:31:48 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 11:03:57 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 07/08/26 | 10:37:56 | 7 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 10:29:29 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 10:32:31 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 10:33:24 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 11:36:33 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:38:07 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:25:27 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 10:17:42 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 15:16:46 | 28 Jul 2026 | Half-year Financial Report | RNS | |
| 28/07/26 | 10:48:19 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 09:44:20 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:21:52 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:37:42 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 09:59:04 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:57:33 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 10:14:42 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 09:48:15 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:24:14 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 11:11:41 | 15 Jul 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09:45:35 | 09:45:35 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 09:50:26 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 11:03:08 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 10:01:27 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 09:49:11 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 10:58:51 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 10:21:46 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 10:20:44 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 10:16:52 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 10:17:45 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 10:12:14 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 10:22:05 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 10:27:16 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 15:54:08 | 1 Sept 2026 | Publication of a Prospectus | RNS | |
| 01/09/26 | 09:42:41 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:00:09 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 10:44:04 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 10:34:18 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:54:14 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:04:51 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:33:30 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 10:44:10 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 10:39:27 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 09:12:33 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 11:00:52 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 09:52:08 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 11:27:30 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 10:11:31 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 11:25:31 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 10:31:48 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 11:03:57 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 07/08/26 | 10:37:56 | 7 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 10:29:29 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 10:32:31 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 10:33:24 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 11:36:33 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:38:07 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:25:27 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 10:17:42 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 15:16:46 | 28 Jul 2026 | Half-year Financial Report | RNS | |
| 28/07/26 | 10:48:19 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 09:44:20 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:21:52 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:37:42 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 09:59:04 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:57:33 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 10:14:42 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 09:48:15 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:24:14 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 11:11:41 | 15 Jul 2026 | Net Asset Value(s) | RNS |