| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/08/25 | 16:15:12 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 15:35:10 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 14:22:20 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 13:51:34 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 14:52:43 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 16:40:00 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 15:24:20 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 14:39:43 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 14:51:51 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 14:10:17 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 14:41:04 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 14:30:04 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 12:45:00 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 14:41:58 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 13:43:53 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 16:57:26 | 14 Jul 2025 | Portfolio Update - 10 Top as at 30 June 2025 | RNS | |
| 14/07/25 | 16:15:13 | 14 Jul 2025 | Monthly Factsheet as at 30 June 2025 | RNS | |
| 14/07/25 | 14:16:29 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 15:14:58 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 13:00:53 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 13:30:02 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 14:51:30 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 13:38:28 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 14:26:09 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 12:59:50 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 13:17:47 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 12:59:50 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 14:00:20 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 13:08:09 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 12:17:41 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 12:45:18 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 14:19:57 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 07:00:07 | 24 Jun 2025 | Half-Year Results | RNS | |
| 23/06/25 | 13:00:08 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 15:03:20 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 13:47:29 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 13:05:13 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 11:51:32 | 18 Jun 2025 | Dividend Declaration | RNS | |
| 17/06/25 | 12:48:58 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 13:11:51 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 16:34:20 | 13 Jun 2025 | Monthly Factsheet as at 31 May 2025 | RNS | |
| 13/06/25 | 14:55:19 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 13:33:59 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 14:43:12 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 13:20:33 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 14:11:43 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 15:26:48 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 13:46:48 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 13:55:09 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 13:43:58 | 3 Jun 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/08/25 | 16:15:12 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 15:35:10 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 14:22:20 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 13:51:34 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 14:52:43 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 16:40:00 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 15:24:20 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 14:39:43 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 14:51:51 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 14:10:17 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 14:41:04 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 14:30:04 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 12:45:00 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 14:41:58 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 13:43:53 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 16:57:26 | 14 Jul 2025 | Portfolio Update - 10 Top as at 30 June 2025 | RNS | |
| 14/07/25 | 16:15:13 | 14 Jul 2025 | Monthly Factsheet as at 30 June 2025 | RNS | |
| 14/07/25 | 14:16:29 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 15:14:58 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 13:00:53 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 13:30:02 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 14:51:30 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 13:38:28 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 14:26:09 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 12:59:50 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 13:17:47 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 12:59:50 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 14:00:20 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 13:08:09 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 12:17:41 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 12:45:18 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 14:19:57 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 07:00:07 | 24 Jun 2025 | Half-Year Results | RNS | |
| 23/06/25 | 13:00:08 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 15:03:20 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 13:47:29 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 13:05:13 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 11:51:32 | 18 Jun 2025 | Dividend Declaration | RNS | |
| 17/06/25 | 12:48:58 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 13:11:51 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 16:34:20 | 13 Jun 2025 | Monthly Factsheet as at 31 May 2025 | RNS | |
| 13/06/25 | 14:55:19 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 13:33:59 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 14:43:12 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 13:20:33 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 14:11:43 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 15:26:48 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 13:46:48 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 13:55:09 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 13:43:58 | 3 Jun 2025 | Net Asset Value(s) | RNS |
