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