| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14:37:46 | 14:37:46 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 14:37:36 | 14:37:36 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 14:37:29 | 14:37:29 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 14:37:09 | 14:37:09 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 14:36:16 | 14:36:16 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 16:46:03 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 16:46:02 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 16:46:01 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 16:46:00 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 16:44:39 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 15:35:03 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 15:35:02 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 15:35:00 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 15:34:26 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 15:33:36 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 15:06:49 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 15:06:43 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 15:06:42 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 15:06:33 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 15:05:44 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 15:05:25 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 15:05:24 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 15:05:22 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 15:05:21 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 15:02:38 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 15:32:06 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 15:32:05 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 15:32:02 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 15:32:01 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 15:31:05 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 16:20:26 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 16:20:25 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 16:20:24 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 16:20:11 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 16:19:18 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:00:28 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:00:26 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:00:25 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:00:21 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:00:15 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:00:07 | 1 Sept 2026 | Half-year Financial Report | RNS | |
| 28/08/26 | 15:24:50 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 15:24:49 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 15:24:48 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 15:24:47 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 15:20:47 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 07:00:10 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 07:00:08 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 07:00:07 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 07:00:04 | 28 Aug 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14:37:46 | 14:37:46 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 14:37:36 | 14:37:36 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 14:37:29 | 14:37:29 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 14:37:09 | 14:37:09 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 14:36:16 | 14:36:16 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 16:46:03 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 16:46:02 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 16:46:01 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 16:46:00 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 16:44:39 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 15:35:03 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 15:35:02 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 15:35:00 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 15:34:26 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 15:33:36 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 15:06:49 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 15:06:43 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 15:06:42 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 15:06:33 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 15:05:44 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 15:05:25 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 15:05:24 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 15:05:22 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 15:05:21 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 15:02:38 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 15:32:06 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 15:32:05 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 15:32:02 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 15:32:01 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 15:31:05 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 16:20:26 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 16:20:25 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 16:20:24 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 16:20:11 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 16:19:18 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:00:28 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:00:26 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:00:25 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:00:21 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:00:15 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:00:07 | 1 Sept 2026 | Half-year Financial Report | RNS | |
| 28/08/26 | 15:24:50 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 15:24:49 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 15:24:48 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 15:24:47 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 15:20:47 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 07:00:10 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 07:00:08 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 07:00:07 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 07:00:04 | 28 Aug 2026 | Net Asset Value(s) | RNS |