| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/10/26 | 11:58:58 | 16 Oct 2026 | Monthly Factsheet | RNS | |
| 16/10/26 | 10:56:08 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 11:24:19 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:59:24 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 11:03:00 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 11:40:46 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 10:13:22 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 11:04:53 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 11:20:08 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 11:20:55 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 11:10:38 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 11:15:00 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 11:18:25 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:00:02 | 1 Oct 2026 | Total Voting Rights | RNS | |
| 30/09/26 | 11:15:27 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 11:09:51 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 16:26:04 | 28 Sept 2026 | Monthly Factsheet | RNS | |
| 28/09/26 | 11:18:17 | 28 Sept 2026 | Daily Net Asset Value | RNS | |
| 25/09/26 | 11:15:00 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 11:25:00 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 10:37:53 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 10:54:00 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:45:00 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:08:58 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:42:55 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 11:30:40 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:00:02 | 16 Sept 2026 | Half-year Report | RNS | |
| 15/09/26 | 11:10:16 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 11:05:12 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 11:03:49 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 11:34:01 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 11:05:44 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 11:39:28 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 11:49:51 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 11:25:27 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 11:37:38 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 11:19:50 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 10:58:03 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:00:10 | 1 Sept 2026 | Total Voting Rights | RNS | |
| 28/08/26 | 11:18:32 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:35:43 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 11:27:24 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:48:28 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:36:12 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 10:57:17 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 11:27:16 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:45:59 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:54:11 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 11:13:44 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 10:45:55 | 14 Aug 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/10/26 | 11:58:58 | 16 Oct 2026 | Monthly Factsheet | RNS | |
| 16/10/26 | 10:56:08 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 11:24:19 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:59:24 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 11:03:00 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 11:40:46 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 10:13:22 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 11:04:53 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 11:20:08 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 11:20:55 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 11:10:38 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 11:15:00 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 11:18:25 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:00:02 | 1 Oct 2026 | Total Voting Rights | RNS | |
| 30/09/26 | 11:15:27 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 11:09:51 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 16:26:04 | 28 Sept 2026 | Monthly Factsheet | RNS | |
| 28/09/26 | 11:18:17 | 28 Sept 2026 | Daily Net Asset Value | RNS | |
| 25/09/26 | 11:15:00 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 11:25:00 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 10:37:53 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 10:54:00 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:45:00 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:08:58 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:42:55 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 11:30:40 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:00:02 | 16 Sept 2026 | Half-year Report | RNS | |
| 15/09/26 | 11:10:16 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 11:05:12 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 11:03:49 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 11:34:01 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 11:05:44 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 11:39:28 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 11:49:51 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 11:25:27 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 11:37:38 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 11:19:50 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 10:58:03 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:00:10 | 1 Sept 2026 | Total Voting Rights | RNS | |
| 28/08/26 | 11:18:32 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:35:43 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 11:27:24 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:48:28 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:36:12 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 10:57:17 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 11:27:16 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:45:59 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:54:11 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 11:13:44 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 10:45:55 | 14 Aug 2026 | Net Asset Value(s) | RNS |
