| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/07/26 | 07:00:00 | 31 Jul 2026 | Net Asset Value(s) | PRN | |
| 30/07/26 | 07:00:00 | 30 Jul 2026 | Net Asset Value(s) | PRN | |
| 28/07/26 | 07:00:00 | 28 Jul 2026 | Net Asset Value(s) | PRN | |
| 27/07/26 | 07:00:00 | 27 Jul 2026 | Net Asset Value(s) | PRN | |
| 24/07/26 | 07:00:00 | 24 Jul 2026 | Net Asset Value(s) | PRN | |
| 23/07/26 | 07:00:00 | 23 Jul 2026 | Net Asset Value(s) | PRN | |
| 21/07/26 | 07:00:00 | 21 Jul 2026 | Net Asset Value(s) | PRN | |
| 10/04/26 | 07:00:00 | 10 Apr 2026 | Net Asset Value(s) | PRN | |
| 09/04/26 | 07:00:00 | 9 Apr 2026 | Net Asset Value(s) | PRN | |
| 08/04/26 | 07:00:00 | 8 Apr 2026 | Net Asset Value(s) | PRN | |
| 04/02/26 | 07:00:00 | 4 Feb 2026 | Net Asset Value(s) | PRN | |
| 20/01/26 | 07:00:00 | 20 Jan 2026 | Net Asset Value(s) | PRN | |
| 14/01/26 | 07:00:00 | 14 Jan 2026 | Net Asset Value(s) | PRN | |
| 13/01/26 | 07:00:00 | 13 Jan 2026 | Net Asset Value(s) | PRN | |
| 08/12/25 | 11:09:00 | 8 Dec 2025 | Shareholder Notice - Change in Index Provider | PRN | |
| 29/10/25 | 07:00:00 | 29 Oct 2025 | Net Asset Value(s) | PRN | |
| 08/09/25 | 07:00:00 | 8 Sept 2025 | Net Asset Value(s) | PRN | |
| 02/02/23 | 16:40:31 | 2 Feb 2023 | Second Price Monitoring Extn | RNS | |
| 02/02/23 | 16:35:18 | 2 Feb 2023 | Price Monitoring Extension | RNS | |
| 06/10/22 | 16:40:45 | 6 Oct 2022 | Second Price Monitoring Extn | RNS | |
| 06/10/22 | 16:35:34 | 6 Oct 2022 | Price Monitoring Extension | RNS | |
| 13/06/22 | 16:40:34 | 13 Jun 2022 | Second Price Monitoring Extn | RNS | |
| 13/06/22 | 16:35:41 | 13 Jun 2022 | Price Monitoring Extension | RNS | |
| 20/07/20 | 16:41:43 | 20 Jul 2020 | Second Price Monitoring Extn | RNS | |
| 20/07/20 | 16:36:02 | 20 Jul 2020 | Price Monitoring Extension | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/07/26 | 07:00:00 | 31 Jul 2026 | Net Asset Value(s) | PRN | |
| 30/07/26 | 07:00:00 | 30 Jul 2026 | Net Asset Value(s) | PRN | |
| 28/07/26 | 07:00:00 | 28 Jul 2026 | Net Asset Value(s) | PRN | |
| 27/07/26 | 07:00:00 | 27 Jul 2026 | Net Asset Value(s) | PRN | |
| 24/07/26 | 07:00:00 | 24 Jul 2026 | Net Asset Value(s) | PRN | |
| 23/07/26 | 07:00:00 | 23 Jul 2026 | Net Asset Value(s) | PRN | |
| 21/07/26 | 07:00:00 | 21 Jul 2026 | Net Asset Value(s) | PRN | |
| 10/04/26 | 07:00:00 | 10 Apr 2026 | Net Asset Value(s) | PRN | |
| 09/04/26 | 07:00:00 | 9 Apr 2026 | Net Asset Value(s) | PRN | |
| 08/04/26 | 07:00:00 | 8 Apr 2026 | Net Asset Value(s) | PRN | |
| 04/02/26 | 07:00:00 | 4 Feb 2026 | Net Asset Value(s) | PRN | |
| 20/01/26 | 07:00:00 | 20 Jan 2026 | Net Asset Value(s) | PRN | |
| 14/01/26 | 07:00:00 | 14 Jan 2026 | Net Asset Value(s) | PRN | |
| 13/01/26 | 07:00:00 | 13 Jan 2026 | Net Asset Value(s) | PRN | |
| 08/12/25 | 11:09:00 | 8 Dec 2025 | Shareholder Notice - Change in Index Provider | PRN | |
| 29/10/25 | 07:00:00 | 29 Oct 2025 | Net Asset Value(s) | PRN | |
| 08/09/25 | 07:00:00 | 8 Sept 2025 | Net Asset Value(s) | PRN | |
| 02/02/23 | 16:40:31 | 2 Feb 2023 | Second Price Monitoring Extn | RNS | |
| 02/02/23 | 16:35:18 | 2 Feb 2023 | Price Monitoring Extension | RNS | |
| 06/10/22 | 16:40:45 | 6 Oct 2022 | Second Price Monitoring Extn | RNS | |
| 06/10/22 | 16:35:34 | 6 Oct 2022 | Price Monitoring Extension | RNS | |
| 13/06/22 | 16:40:34 | 13 Jun 2022 | Second Price Monitoring Extn | RNS | |
| 13/06/22 | 16:35:41 | 13 Jun 2022 | Price Monitoring Extension | RNS | |
| 20/07/20 | 16:41:43 | 20 Jul 2020 | Second Price Monitoring Extn | RNS | |
| 20/07/20 | 16:36:02 | 20 Jul 2020 | Price Monitoring Extension | RNS |