| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 09/09/26 | 10:05:52 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 10:05:51 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 10:05:50 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 10:05:49 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 10:05:48 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 10:05:47 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 10:05:46 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 10:05:45 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 10:05:43 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 10:05:42 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 10:05:41 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 10:05:40 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 10:05:39 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 10:05:38 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 10:05:37 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 10:05:36 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 10:05:35 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 10:05:33 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 10:05:32 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 10:05:31 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 10:05:30 | 9 Sept 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 09/09/26 | 10:05:52 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 10:05:51 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 10:05:50 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 10:05:49 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 10:05:48 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 10:05:47 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 10:05:46 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 10:05:45 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 10:05:43 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 10:05:42 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 10:05:41 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 10:05:40 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 10:05:39 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 10:05:38 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 10:05:37 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 10:05:36 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 10:05:35 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 10:05:33 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 10:05:32 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 10:05:31 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 10:05:30 | 9 Sept 2026 | Net Asset Value(s) | RNS |