| 2nd Oct 2026 2:10 pm |
RNS |
Net Asset Value(s) |
| 1st Oct 2026 2:39 pm |
RNS |
Net Asset Value(s) |
| 30th Sep 2026 1:09 pm |
RNS |
Net Asset Value(s) |
| 29th Sep 2026 1:22 pm |
RNS |
Net Asset Value(s) |
| 28th Sep 2026 2:10 pm |
RNS |
Net Asset Value(s) |
| 25th Sep 2026 12:51 pm |
RNS |
Net Asset Value(s) |
| 24th Sep 2026 12:51 pm |
RNS |
Net Asset Value(s) |
| 23rd Sep 2026 2:22 pm |
RNS |
Monthly Factsheet as at 31 August 2026 |
| 23rd Sep 2026 12:58 pm |
RNS |
Net Asset Value(s) |
| 22nd Sep 2026 11:44 am |
RNS |
Net Asset Value(s) |
| 21st Sep 2026 1:47 pm |
RNS |
Net Asset Value(s) |
| 18th Sep 2026 12:17 pm |
RNS |
Net Asset Value(s) |
| 18th Sep 2026 7:00 am |
RNS |
Half-year Financial Report |
| 17th Sep 2026 11:57 am |
RNS |
Net Asset Value(s) |
| 16th Sep 2026 12:55 pm |
RNS |
Net Asset Value(s) |
| 15th Sep 2026 1:05 pm |
RNS |
Net Asset Value(s) |
| 14th Sep 2026 1:51 pm |
RNS |
Net Asset Value(s) |
| 11th Sep 2026 12:47 pm |
RNS |
Net Asset Value(s) |
| 10th Sep 2026 1:06 pm |
RNS |
Net Asset Value(s) |
| 9th Sep 2026 1:01 pm |
RNS |
Net Asset Value(s) |
| 8th Sep 2026 1:19 pm |
RNS |
Net Asset Value(s) |
| 7th Sep 2026 1:51 pm |
RNS |
Net Asset Value(s) |
| 4th Sep 2026 2:31 pm |
RNS |
Net Asset Value(s) |
| 3rd Sep 2026 1:04 pm |
RNS |
Net Asset Value(s) |
| 2nd Sep 2026 2:11 pm |
RNS |
Net Asset Value(s) |
| 1st Sep 2026 1:18 pm |
RNS |
Net Asset Value(s) |
| 28th Aug 2026 1:49 pm |
RNS |
Net Asset Value(s) |
| 27th Aug 2026 11:51 am |
RNS |
Net Asset Value(s) |
| 26th Aug 2026 1:55 pm |
RNS |
Net Asset Value(s) |
| 25th Aug 2026 1:06 pm |
RNS |
Net Asset Value(s) |
| 24th Aug 2026 1:48 pm |
RNS |
Net Asset Value(s) |
| 24th Aug 2026 12:54 pm |
RNS |
Monthly Factsheet as at 31 July 2026 |
| 21st Aug 2026 12:39 pm |
RNS |
Net Asset Value(s) |
| 20th Aug 2026 1:21 pm |
RNS |
Net Asset Value(s) |
| 19th Aug 2026 11:58 am |
RNS |
Net Asset Value(s) |
| 18th Aug 2026 3:56 pm |
RNS |
Compliance with Market Abuse Regulation |
| 18th Aug 2026 12:35 pm |
RNS |
Net Asset Value(s) |
| 17th Aug 2026 6:00 pm |
RNS |
Changes in FTSE UK Index Series |
| 17th Aug 2026 1:13 pm |
RNS |
Net Asset Value(s) |
| 14th Aug 2026 1:08 pm |
RNS |
Net Asset Value(s) |
