| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/07/26 | 10:35:46 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 11:06:46 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 10:29:26 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 10:43:24 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 10:20:20 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 10:41:01 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 10:38:16 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 10:22:04 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 10:42:59 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:32:30 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 10:42:19 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 10:25:36 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 09:53:33 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 10:18:12 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:08:35 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:21:50 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:27:29 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 10:30:42 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 10:33:09 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 10:25:31 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 10:47:29 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:17:57 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:30:23 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 10:28:33 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:00:10 | 15 Jun 2026 | Dividend Declaration | RNS | |
| 12/06/26 | 10:19:00 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 08:00:00 | 12 Jun 2026 | Diversification limits | RNS | |
| 11/06/26 | 10:16:55 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 10:24:50 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 10:18:39 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 10:20:44 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 05/06/26 | 10:24:14 | 5 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 10:49:55 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 03/06/26 | 10:26:55 | 3 Jun 2026 | Net Asset Value(s) | RNS | |
| 02/06/26 | 10:18:00 | 2 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 10:23:27 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 10:34:49 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 09:57:50 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 10:13:16 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 10:00:25 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:15 | 26 May 2026 | Prospectus Addendum | RNS | |
| 26/05/26 | 07:00:15 | 26 May 2026 | Dividend Declaration | RNS | |
| 26/05/26 | 07:00:07 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 09:59:48 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 09:57:41 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 10:05:05 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 09:55:07 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 10:03:41 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:10:10 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 10:06:29 | 14 May 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/07/26 | 10:35:46 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 11:06:46 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 10:29:26 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 10:43:24 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 10:20:20 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 10:41:01 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 10:38:16 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 10:22:04 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 10:42:59 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:32:30 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 10:42:19 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 10:25:36 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 09:53:33 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 10:18:12 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:08:35 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:21:50 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:27:29 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 10:30:42 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 10:33:09 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 10:25:31 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 10:47:29 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:17:57 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:30:23 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 10:28:33 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:00:10 | 15 Jun 2026 | Dividend Declaration | RNS | |
| 12/06/26 | 10:19:00 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 08:00:00 | 12 Jun 2026 | Diversification limits | RNS | |
| 11/06/26 | 10:16:55 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 10:24:50 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 10:18:39 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 10:20:44 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 05/06/26 | 10:24:14 | 5 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 10:49:55 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 03/06/26 | 10:26:55 | 3 Jun 2026 | Net Asset Value(s) | RNS | |
| 02/06/26 | 10:18:00 | 2 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 10:23:27 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 10:34:49 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 09:57:50 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 10:13:16 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 10:00:25 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:15 | 26 May 2026 | Prospectus Addendum | RNS | |
| 26/05/26 | 07:00:15 | 26 May 2026 | Dividend Declaration | RNS | |
| 26/05/26 | 07:00:07 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 09:59:48 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 09:57:41 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 10:05:05 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 09:55:07 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 10:03:41 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:10:10 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 10:06:29 | 14 May 2026 | Net Asset Value(s) | RNS |
