| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/05/26 | 09:51:57 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 09:00:00 | 13 May 2026 | Announcement – Prospectus Addendum | RNS | |
| 12/05/26 | 10:49:35 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 11:52:04 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 10:23:58 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 09:54:46 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 10:22:41 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 10:15:36 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:08 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 09:40:25 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 10:38:58 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 10:21:19 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 09:00:01 | 29 Apr 2026 | Updated Shareholder Notice –Share class delistings | RNS | |
| 29/04/26 | 07:00:09 | 29 Apr 2026 | Dividend Declaration | RNS | |
| 28/04/26 | 10:35:01 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 10:18:43 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 08:00:01 | 27 Apr 2026 | Shareholder Notice – Share Class Delistings | RNS | |
| 24/04/26 | 10:16:57 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 10:38:41 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 10:26:33 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 10:17:59 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 10:08:59 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 09:59:04 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 10:20:45 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:00:27 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:18:01 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:09:39 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 10:01:47 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 10:07:33 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 09:55:14 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 10:30:49 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 09:53:02 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 09:59:25 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 10:16:19 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 10:28:54 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 10:48:38 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 10:57:31 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 11:31:30 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 10:42:53 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 11:40:23 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 11:01:37 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 12:51:44 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 10:15:13 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 10:06:45 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 10:23:04 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 07:00:12 | 16 Mar 2026 | Dividend Declaration | RNS | |
| 13/03/26 | 10:26:31 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 10:19:40 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 11/03/26 | 10:22:35 | 11 Mar 2026 | Net Asset Value(s) | RNS | |
| 10/03/26 | 10:28:13 | 10 Mar 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/05/26 | 09:51:57 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 09:00:00 | 13 May 2026 | Announcement – Prospectus Addendum | RNS | |
| 12/05/26 | 10:49:35 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 11:52:04 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 10:23:58 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 09:54:46 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 10:22:41 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 10:15:36 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:08 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 09:40:25 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 10:38:58 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 10:21:19 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 09:00:01 | 29 Apr 2026 | Updated Shareholder Notice –Share class delistings | RNS | |
| 29/04/26 | 07:00:09 | 29 Apr 2026 | Dividend Declaration | RNS | |
| 28/04/26 | 10:35:01 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 10:18:43 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 08:00:01 | 27 Apr 2026 | Shareholder Notice – Share Class Delistings | RNS | |
| 24/04/26 | 10:16:57 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 10:38:41 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 10:26:33 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 10:17:59 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 10:08:59 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 09:59:04 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 10:20:45 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:00:27 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:18:01 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:09:39 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 10:01:47 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 10:07:33 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 09:55:14 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 10:30:49 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 09:53:02 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 09:59:25 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 10:16:19 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 10:28:54 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 10:48:38 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 10:57:31 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 11:31:30 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 10:42:53 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 11:40:23 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 11:01:37 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 12:51:44 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 10:15:13 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 10:06:45 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 10:23:04 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 07:00:12 | 16 Mar 2026 | Dividend Declaration | RNS | |
| 13/03/26 | 10:26:31 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 10:19:40 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 11/03/26 | 10:22:35 | 11 Mar 2026 | Net Asset Value(s) | RNS | |
| 10/03/26 | 10:28:13 | 10 Mar 2026 | Net Asset Value(s) | RNS |