| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/09/26 | 12:22:01 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 12:22:00 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 12:21:59 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 12:21:58 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 12:21:57 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 12:21:56 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 12:21:55 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 12:21:53 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 12:21:52 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 12:21:51 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 12:21:50 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 12:21:49 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 12:21:48 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 12:21:47 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 12:21:45 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 12:21:44 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 12:21:43 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 12:21:42 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 12:21:41 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 12:21:40 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 12:21:38 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 12:21:37 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 12:21:36 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 12:21:35 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 12:21:34 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 12:21:33 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 12:21:31 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 12:21:30 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 12:21:29 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 12:21:28 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 12:21:27 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 12:21:25 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 12:21:24 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 12:21:23 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 12:21:22 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 12:21:21 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 12:21:20 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 12:21:18 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 12:21:17 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 12:21:16 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 12:21:15 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 12:21:14 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 12:13:42 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 16:45:00 | 9 Sept 2026 | Half-year Financial Report | RNS | |
| 09/09/26 | 10:05:59 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 10:05:58 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 10:05:56 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 10:05:55 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 10:05:54 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 10:05:53 | 9 Sept 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/09/26 | 12:22:01 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 12:22:00 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 12:21:59 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 12:21:58 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 12:21:57 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 12:21:56 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 12:21:55 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 12:21:53 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 12:21:52 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 12:21:51 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 12:21:50 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 12:21:49 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 12:21:48 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 12:21:47 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 12:21:45 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 12:21:44 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 12:21:43 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 12:21:42 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 12:21:41 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 12:21:40 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 12:21:38 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 12:21:37 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 12:21:36 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 12:21:35 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 12:21:34 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 12:21:33 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 12:21:31 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 12:21:30 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 12:21:29 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 12:21:28 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 12:21:27 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 12:21:25 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 12:21:24 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 12:21:23 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 12:21:22 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 12:21:21 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 12:21:20 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 12:21:18 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 12:21:17 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 12:21:16 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 12:21:15 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 12:21:14 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 12:13:42 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 16:45:00 | 9 Sept 2026 | Half-year Financial Report | RNS | |
| 09/09/26 | 10:05:59 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 10:05:58 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 10:05:56 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 10:05:55 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 10:05:54 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 10:05:53 | 9 Sept 2026 | Net Asset Value(s) | RNS |