| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/10/26 | 15:02:11 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 14:16:29 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 14:45:38 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 13:17:48 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 16:37:33 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 16:06:51 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 13:59:33 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 14:33:15 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 13:20:26 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 14:16:02 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 16:17:17 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 15:46:51 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 08:00:00 | 1 Oct 2026 | Revocation of Protective Notice & Amended IM Fee | RNS | |
| 30/09/26 | 13:44:38 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 11:36:32 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 13:15:33 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 12:23:55 | 28 Sept 2026 | Monthly Factsheet- August 2026 | RNS | |
| 25/09/26 | 12:28:29 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 11:59:59 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 13:05:14 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 12:16:41 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:34:44 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 13:54:08 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 13:16:20 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 10:56:18 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 14:55:18 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 12:00:28 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 12:59:05 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 12:21:26 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 13:08:04 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 13:22:00 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 13:45:47 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 13:46:10 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 14:26:08 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 14:02:33 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 09:56:55 | 2 Sept 2026 | Monthly Factsheet- July 2026 | RNS | |
| 01/09/26 | 13:39:24 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 15:14:27 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 12:37:53 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 12:47:39 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 14:53:21 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 15:00:30 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 15:02:53 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 13:40:46 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 12:59:30 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 13:09:34 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 13:00:09 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 13:13:21 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 13:22:49 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 13:03:12 | 11 Aug 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/10/26 | 15:02:11 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 14:16:29 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 14:45:38 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 13:17:48 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 16:37:33 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 16:06:51 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 13:59:33 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 14:33:15 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 13:20:26 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 14:16:02 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 16:17:17 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 15:46:51 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 08:00:00 | 1 Oct 2026 | Revocation of Protective Notice & Amended IM Fee | RNS | |
| 30/09/26 | 13:44:38 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 11:36:32 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 13:15:33 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 12:23:55 | 28 Sept 2026 | Monthly Factsheet- August 2026 | RNS | |
| 25/09/26 | 12:28:29 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 11:59:59 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 13:05:14 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 12:16:41 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:34:44 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 13:54:08 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 13:16:20 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 10:56:18 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 14:55:18 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 12:00:28 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 12:59:05 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 12:21:26 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 13:08:04 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 13:22:00 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 13:45:47 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 13:46:10 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 14:26:08 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 14:02:33 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 09:56:55 | 2 Sept 2026 | Monthly Factsheet- July 2026 | RNS | |
| 01/09/26 | 13:39:24 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 15:14:27 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 12:37:53 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 12:47:39 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 14:53:21 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 15:00:30 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 15:02:53 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 13:40:46 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 12:59:30 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 13:09:34 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 13:00:09 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 13:13:21 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 13:22:49 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 13:03:12 | 11 Aug 2026 | Net Asset Value(s) | RNS |
