| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12:42:49 | 12:42:49 | 15 Sept 2026 | Shareholder letter - LSE cancellation IE00B4L60H17 | RNS | |
| 12:36:29 | 12:36:29 | 15 Sept 2026 | Shareholder Notice - Delisting of funds | RNS | |
| 07:10:06 | 07:10:06 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:06 | 07:10:06 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:06 | 07:10:06 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:06 | 07:10:06 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:06 | 07:10:06 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:05 | 07:10:05 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:05 | 07:10:05 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:05 | 07:10:05 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:05 | 07:10:05 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:05 | 07:10:05 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:05 | 07:10:05 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:05 | 07:10:05 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:05 | 07:10:05 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:05 | 07:10:05 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:05 | 07:10:05 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:05 | 07:10:05 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:05 | 07:10:05 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:04 | 07:10:04 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:04 | 07:10:04 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:04 | 07:10:04 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:04 | 07:10:04 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:04 | 07:10:04 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:04 | 07:10:04 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:04 | 07:10:04 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:04 | 07:10:04 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:04 | 07:10:04 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:04 | 07:10:04 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:04 | 07:10:04 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:04 | 07:10:04 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:03 | 07:10:03 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:03 | 07:10:03 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:03 | 07:10:03 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:03 | 07:10:03 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:03 | 07:10:03 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:03 | 07:10:03 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:03 | 07:10:03 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:03 | 07:10:03 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:03 | 07:10:03 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:03 | 07:10:03 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:03 | 07:10:03 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:03 | 07:10:03 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:03 | 07:10:03 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:03 | 07:10:03 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:03 | 07:10:03 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:03 | 07:10:03 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:03 | 07:10:03 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:03 | 07:10:03 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:03 | 07:10:03 | 15 Sept 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12:42:49 | 12:42:49 | 15 Sept 2026 | Shareholder letter - LSE cancellation IE00B4L60H17 | RNS | |
| 12:36:29 | 12:36:29 | 15 Sept 2026 | Shareholder Notice - Delisting of funds | RNS | |
| 07:10:06 | 07:10:06 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:06 | 07:10:06 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:06 | 07:10:06 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:06 | 07:10:06 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:06 | 07:10:06 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:05 | 07:10:05 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:05 | 07:10:05 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:05 | 07:10:05 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:05 | 07:10:05 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:05 | 07:10:05 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:05 | 07:10:05 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:05 | 07:10:05 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:05 | 07:10:05 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:05 | 07:10:05 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:05 | 07:10:05 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:05 | 07:10:05 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:05 | 07:10:05 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:04 | 07:10:04 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:04 | 07:10:04 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:04 | 07:10:04 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:04 | 07:10:04 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:04 | 07:10:04 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:04 | 07:10:04 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:04 | 07:10:04 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:04 | 07:10:04 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:04 | 07:10:04 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:04 | 07:10:04 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:04 | 07:10:04 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:04 | 07:10:04 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:03 | 07:10:03 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:03 | 07:10:03 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:03 | 07:10:03 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:03 | 07:10:03 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:03 | 07:10:03 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:03 | 07:10:03 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:03 | 07:10:03 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:03 | 07:10:03 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:03 | 07:10:03 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:03 | 07:10:03 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:03 | 07:10:03 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:03 | 07:10:03 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:03 | 07:10:03 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:03 | 07:10:03 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:03 | 07:10:03 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:03 | 07:10:03 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:03 | 07:10:03 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:03 | 07:10:03 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:03 | 07:10:03 | 15 Sept 2026 | Net Asset Value(s) | RNS |