| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13:28:06 | 13:28:06 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 13:20:01 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:25:30 | 19 Aug 2026 | MAR Closed Period | RNS | |
| 17/08/26 | 13:59:09 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 13:34:58 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 13:56:16 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 14:14:25 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 13:55:36 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 13:52:08 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 07/08/26 | 14:28:04 | 7 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 13:38:28 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 16:09:13 | 5 Aug 2026 | Top 10 & Geographical Distribution | RNS | |
| 05/08/26 | 14:46:03 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 13:31:54 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 14:18:09 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 14:15:59 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 14:03:54 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 14:26:17 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 12:56:51 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 12:52:29 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 14:02:10 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 13:44:16 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 13:04:42 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 12:56:09 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:25:32 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 14:43:23 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 13:51:19 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 14:20:26 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 13:39:09 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 14:49:25 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 13:06:31 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 15:13:21 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 13:59:00 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 15:29:04 | 7 Jul 2026 | Dividend Declaration | RNS | |
| 07/07/26 | 13:59:27 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 14:01:35 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 13:59:20 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 14:45:07 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 14:26:15 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 13:01:11 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 14:20:14 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 14:11:04 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 14:40:41 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 09:38:35 | 25 Jun 2026 | Directorate change | RNS | |
| 24/06/26 | 14:29:50 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 13:18:50 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 13:37:22 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 14:18:28 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 13:09:40 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 13:43:06 | 17 Jun 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13:28:06 | 13:28:06 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 13:20:01 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:25:30 | 19 Aug 2026 | MAR Closed Period | RNS | |
| 17/08/26 | 13:59:09 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 13:34:58 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 13:56:16 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 14:14:25 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 13:55:36 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 13:52:08 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 07/08/26 | 14:28:04 | 7 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 13:38:28 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 16:09:13 | 5 Aug 2026 | Top 10 & Geographical Distribution | RNS | |
| 05/08/26 | 14:46:03 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 13:31:54 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 14:18:09 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 14:15:59 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 14:03:54 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 14:26:17 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 12:56:51 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 12:52:29 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 14:02:10 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 13:44:16 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 13:04:42 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 12:56:09 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:25:32 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 14:43:23 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 13:51:19 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 14:20:26 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 13:39:09 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 14:49:25 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 13:06:31 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 15:13:21 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 13:59:00 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 15:29:04 | 7 Jul 2026 | Dividend Declaration | RNS | |
| 07/07/26 | 13:59:27 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 14:01:35 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 13:59:20 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 14:45:07 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 14:26:15 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 13:01:11 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 14:20:14 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 14:11:04 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 14:40:41 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 09:38:35 | 25 Jun 2026 | Directorate change | RNS | |
| 24/06/26 | 14:29:50 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 13:18:50 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 13:37:22 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 14:18:28 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 13:09:40 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 13:43:06 | 17 Jun 2026 | Net Asset Value(s) | RNS |